KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2013-11-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8101	EJE (Hong Kong) Holdings Limited:O	22,684,000	34,252,840		22.68	2013-10-31
2	0260	AVIC Joy Holdings (HK) Limited:O	915,665,000	222,506,595		20.89	2013-10-29
3	8270	China CBM Group Company Limited:O	1,121,191,971	414,841,029		20.53	2013-10-31
4	2176	CCID CONSULTING COMPANY LIMITED:H	39,670,000	9,243,110		18.98	2013-09-05
5	0188	Sunwah Kingsway Capital Holdings Limited:O	657,335,966	102,544,411		17.86	2013-10-25
6	8111	China Technology Industry Group Limited:O	150,210,000	16,072,470		16.21	2013-06-13
7	8135	ZMFY Automobile Glass Services Limited:O	64,310,000	36,656,700		16.08	2013-10-29
8	8246	Zhonghua Gas Holdings Limited:O	41,450,000	28,186,000		14.80	2013-10-15
9	8130	Dadi International Group Limited:O	47,256,627	32,607,073		11.85	2013-11-04
10	0519	Novautek Technologies Group Limited (BM):O	110,916,000	54,903,420		10.96	2013-10-22
11	6108	New Ray Medicine International Holding Limited:O	77,040,000	79,351,200		9.63	2013-10-30
12	1663	Sino Harbour Holdings Group Limited:O	106,566,000	79,924,500		8.88	2013-10-25
13	1130	China Environmental Resources Group Limited:O	12,883,010	4,058,148		7.05	2013-07-25
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,754,000	11,362,560		6.65	2013-03-15
15	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	145,449,977	27,780,946		6.57	2013-10-25
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,290,025	21,991,534		5.92	2013-11-01
17	1110	Kingworld Medicines Group Limited:O	34,412,000	38,541,440		5.53	2012-12-28
18	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,276,717	56,637,481		4.84	2013-01-28
19	0835	Asia Coal Limited:O	421,071,105	45,475,679		4.67	2013-08-15
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,366,000	63,430,290		4.36	2013-11-04
21	3777	China Fiber Optic Network System Group Ltd.:O	60,973,856	82,924,444		4.18	2013-11-04
22	8236	Powerleader Science & Technology Group Limited:H	24,460,000	14,431,400		4.03	2013-01-07
23	0707	Asia Television Holdings Limited:O	46,952,000	9,390,400		4.01	2013-07-05
24	0595	AV CONCEPT HOLDINGS LIMITED:O	26,774,489	19,009,887		3.93	2013-11-01
25	8215	First Credit Finance Group Limited:O	44,810,000	9,365,290		3.73	2013-11-04
26	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
27	2324	Capital VC Limited:O	5,020,000	3,564,200		3.32	2013-09-10
28	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2013-08-01
29	8269	Wealth Glory Holdings Limited:O	35,832,000	5,768,952		3.01	2013-07-26
30	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,464,000	14,933,440		2.85	2013-10-30
31	0794	Come Sure Group (Holdings) Limited:O	10,222,000	7,155,400		2.82	2013-10-28
32	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,270,000	57,914,750		2.80	2013-10-16
33	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	11,790,360		2.53	2013-07-11
34	1131	Agritrade Resources Limited:O	14,694,000	5,657,190		2.52	2013-07-16
35	1188	Hybrid Kinetic Group Limited:O	220,188,000	25,321,620		2.12	2013-09-09
36	6488	SBI Holdings, Inc.:HDRO	23,500	199,985		1.97	2013-05-10
37	1966	China SCE Group Holdings Limited:O	64,369,200	115,864,560		1.88	2013-11-04
38	2336	Shuoao International Holdings Limited (KY):O	19,706,840	7,685,668		1.84	2013-11-04
39	8317	Finet Group Limited:O	7,553,858	3,172,620		1.71	2013-09-30
40	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
41	1195	Kingwell Group Limited:O	27,108,857	14,367,694		1.50	2013-10-24
42	0629	Yue Da International Holdings Limited:O	12,804,000	5,377,680		1.40	2013-08-22
43	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,178,500	14,100,863		1.34	2013-11-04
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,304,200	1,720,801		1.29	2012-11-21
45	2488	LAUNCH TECH COMPANY LIMITED:H	321,500	2,797,050		1.18	2013-11-01
46	0604	SHENZHEN INVESTMENT LIMITED:O	58,396,347	177,524,895		1.10	2013-10-29
47	0663	KING STONE ENERGY GROUP LIMITED:O	31,520,759	10,717,058		1.06	2013-10-03
48	8218	Echo International Holdings Group Limited:O	1,844,000	1,641,160		0.92	2013-11-04
49	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,426,000	11,408,000		0.87	2013-11-01
51	0922	Anxian Yuan China Holdings Limited:O	33,720,000	6,541,680		0.85	2013-05-29
52	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,510,000	1,195,150		0.78	2013-09-30
53	0904	China Green (Holdings) Limited:O	5,778,000	5,084,640		0.65	2013-10-24
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,109,842	4,701,598		0.61	2013-11-04
55	0895	Dongjiang Environmental Company Limited:H	310,000	6,820,000		0.58	2013-11-04
56	0819	Tianneng Power International Limited:O	6,355,650	18,685,611		0.57	2013-11-01
57	0167	IDT INTERNATIONAL LIMITED:O	13,876,000	2,636,440		0.55	2013-10-25
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,880,000	6,034,800		0.55	2013-11-04
59	1265	Tianjin Jinran Public Utilities Company Limited:H	2,750,000	5,610,000		0.55	2013-08-02
60	0859	Zhongchang International Holdings Group Limited:O	3,890,000	6,535,200		0.54	2013-04-10
61	0649	CMBC Capital Holdings Limited:Wrnt	2,645,600	66,140		0.54	2012-08-13
62	3633	Zhongyu Energy Holdings Limited:O	13,472,000	24,384,320		0.53	2013-10-30
63	8103	hmvod Limited:O	5,537,714	686,677	*	0.51	2012-11-07
64	0402	Peace Map Holding Limited:O	28,960,000	9,556,800		0.51	2013-10-30
65	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,636,000	10,372,240		0.48	2013-11-04
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	719,900	1,425,402		0.45	2013-11-04
67	2123	Golden Shield Holdings (Industrial) Limited:O	4,028,000	1,631,340		0.43	2013-09-05
68	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	6,110,300		0.42	2010-09-15
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,174,586	1,031,740		0.41	2013-11-04
70	0233	Mingyuan Medicare Development Company Limited:O	17,690,000	3,184,200		0.40	2013-10-31
71	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
72	8129	Cloud Investment Holdings Limited (KY):O	9,650,000	1,428,200		0.39	2013-10-30
73	8178	China Information Technology Development Limited:O	3,468,000	624,240		0.39	2013-03-11
74	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,383,400	6,695,656		0.37	2013-10-29
75	0430	Oriental Explorer Holdings Limited:O	6,460,000	1,001,300		0.36	2013-05-16
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	478,500	957,000		0.34	2013-08-15
77	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
78	0185	Zensun Enterprises Limited:O	11,770,740	4,060,905		0.33	2013-11-01
79	0052	FAIRWOOD HOLDINGS LIMITED:O	405,000	6,415,200		0.32	2013-10-09
80	8112	Cornerstone Financial Holdings Limited:O	1,044,000	584,640		0.32	2013-04-12
81	0750	China Shuifa Singyes Energy Holdings Limited:O	2,064,000	17,791,680		0.32	2013-11-04
82	1124	COASTAL GREENLAND LIMITED:O	8,782,000	3,205,430		0.31	2013-03-15
83	8306	China Nonferrous Metals Company Limited:O	5,506,000	1,651,800		0.31	2013-07-11
84	0872	Titan Invo Technology Limited:O	1,590,000	810,900		0.31	2013-10-08
85	0515	China Silver Technology Holdings Limited:O	1,352,000	865,280		0.31	2013-10-28
86	8079	Wisdomcome Group Holdings Limited:O	379,532	113,860		0.30	2013-07-04
87	1273	Hong Kong Finance Group Limited:O	1,236,000	1,087,680		0.30	2013-10-31
88	1159	Smart Digital Technology Group Limited:O	2,372,000	889,500		0.28	2013-07-24
89	8190	Combest Holdings Limited:O	8,980,000	889,020		0.28	2013-11-01
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,088,000	9,996,800	*	0.28	2013-08-20
91	0559	DeTai New Energy Group Limited:O	9,856,000	3,794,560		0.27	2013-11-04
92	0600	China Infrastructure Investment Limited:O	11,326,000	1,698,900		0.27	2013-03-11
93	0954	Changmao Biochemical Engineering Company Limited:H	472,000	613,600		0.26	2013-10-17
94	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,283,600	2,237,928		0.25	2013-05-10
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,196,000	5,274,360		0.24	2013-10-29
96	1161	WATER OASIS GROUP LIMITED:O	1,822,000	1,093,200		0.24	2013-10-23
97	3993	CMOC Group Limited (CN):H	3,081,000	9,828,390		0.23	2013-11-04
98	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	472,000	358,720		0.23	2013-10-24
99	0801	Golden Meditech Holdings Limited:O	5,200,187	4,888,176		0.23	2013-10-25
100	0777	NetDragon Websoft Holdings Limited:O	1,149,000	20,704,980		0.23	2013-11-04
101	0348	China Healthwise Holdings Limited:O	12,030,000	7,699,200		0.22	2013-10-11
102	0681	Chinese People Holdings Company Limited:O	12,584,000	2,290,288		0.22	2013-10-30
103	8212	Celebrate International Holdings Limited:O	1,613,350	1,452,015		0.21	2013-10-31
104	0418	FOUNDER HOLDINGS LIMITED:O	2,282,000	1,061,130		0.20	2013-09-19
105	0918	Majestic Dragon AeroTech Holdings Limited:O	1,560,003	889,202		0.20	2013-11-04
106	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,874,000	8,420,820		0.20	2013-11-04
107	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,146,000	28,786,020		0.20	2013-11-04
108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,748,000	4,160,240		0.20	2013-11-04
109	2899	ZIJIN MINING GROUP CO., LTD.:H	11,415,750	20,548,350		0.19	2013-11-01
110	1468	Kingkey Financial International (Holdings) Limited:O	3,100,000	1,162,500		0.19	2013-11-01
111	2866	COSCO SHIPPING Development Co., Ltd.:H	6,994,150	13,988,300		0.19	2013-11-04
112	0342	NewOcean Energy Holdings Limited:O	2,748,000	12,860,640		0.19	2013-10-04
113	2010	Real Nutriceutical Group Limited:O	2,030,000	4,039,700		0.18	2013-11-04
114	0548	Shenzhen Expressway Corporation Limited:H	1,340,000	4,569,400		0.18	2013-11-01
115	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
116	0643	CARRY WEALTH HOLDINGS LIMITED:O	938,000	797,300		0.18	2013-10-18
117	0102	Summit Ascent Holdings Limited:O	1,176,000	14,064,960		0.17	2013-11-01
118	0389	China Tontine Wines Group Limited:O	3,348,000	1,238,760		0.17	2013-10-23
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	721,000	3,266,130		0.16	2013-10-23
120	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	89,000	881,100		0.16	2013-09-06
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,788,000	5,659,640		0.16	2013-11-04
122	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
123	0588	Beijing North Star Company Limited:H	1,130,000	2,045,300		0.16	2013-11-04
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	406,800	1,057,680		0.16	2013-08-28
125	2369	Coolpad Group Limited:O	3,332,000	9,596,160		0.16	2013-10-29
126	0484	Forgame Holdings Limited:O	198,800	12,285,840		0.16	2013-11-04
127	8081	Hang Tai Yue Group Holdings Limited:O	878,000	136,968		0.16	2013-10-02
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	368,000	2,888,800		0.15	2013-10-15
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	226,000	465,560		0.15	2013-09-25
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,085,391	1,769,187		0.15	2013-07-10
131	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,540,000	3,234,000		0.15	2013-10-25
132	2868	Beijing Capital Land Co., Ltd.:H	1,518,000	4,204,860		0.15	2013-10-29
133	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,871,880		0.15	2012-04-03
134	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	465,740		0.15	2013-10-23
135	1766	CRRC Corporation Limited:H	2,897,000	19,178,140		0.14	2013-11-04
136	0124	Guangdong Land Holdings Limited:O	2,342,000	4,871,360		0.14	2013-10-17
137	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,744,000	36,350,160		0.14	2013-11-04
138	8143	Good Fellow Healthcare Holdings Limited:O	1,474,380	375,967		0.13	2013-10-30
139	1149	Anxin-China Holdings Limited:O	4,032,000	9,636,480		0.13	2013-11-04
140	0585	Imagi International Holdings Limited:O	13,350,471	1,241,594		0.13	2013-10-29
141	0757	Solargiga Energy Holdings Limited:O	4,253,000	1,616,140		0.13	2013-10-24
142	8071	China Netcom Technology Holdings Limited:O	2,451,500	210,829		0.13	2013-10-09
143	0347	Angang Steel Company Limited:H	1,429,389	6,818,186		0.13	2013-11-04
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,144,000	2,551,360		0.13	2013-10-31
145	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000,000	38,400,000		0.13	2013-10-30
146	0648	SoftMedx Healthcare Limited:O	17,266,000	725,172		0.13	2013-09-10
147	0082	Crazy Sports Group Limited:O	4,183,800	3,054,174		0.13	2013-11-04
148	1211	BYD COMPANY LIMITED:H	1,003,800	38,244,780		0.13	2013-11-04
149	0773	China Metal Recycling (Holdings) Limited:O	1,473,000	13,890,390	*	0.13	2013-03-28
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	568,000	1,272,320	*	0.13	2013-09-26
151	0686	Beijing Energy International Holding Co., Ltd.:O	2,960,000	5,476,000		0.12	2013-11-04
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,068,000	14,482,080		0.12	2013-11-04
153	2468	Trony Solar Holdings Company Limited:O	1,855,000	1,168,650	*	0.12	2013-05-09
154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,089,000	7,666,560		0.12	2013-10-30
155	8006	Sino Splendid Holdings Limited:O	123,700	1,298,850		0.12	2013-10-29
156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,145,000	3,938,800		0.11	2013-10-30
157	0550	Allegro Culture Limited:O	360,000	1,044,000		0.11	2013-10-21
158	0569	China Automation Group Limited:O	1,114,000	1,971,780		0.11	2013-10-25
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,828,000	813,460		0.11	2013-10-18
160	0358	Jiangxi Copper Company Limited:H	1,494,000	22,260,600		0.11	2013-11-04
161	0723	Reliance Global Holdings Limited (BM):O	1,471,562	256,052		0.11	2013-11-04
162	1062	China Development Bank International Investment Limited:O	3,040,000	2,128,000		0.10	2013-09-09
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,496,000	5,355,680		0.10	2013-11-01
164	0763	ZTE CORPORATION:H	654,600	11,141,292		0.10	2013-11-04
165	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	250,800		0.10	2013-10-16
166	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,334,000	30,883,860		0.10	2013-11-01
167	1146	Huicheng International Holdings Limited:O	3,544,000	4,784,400		0.10	2013-09-12
168	0602	Jiahua Stores Holdings Limited:O	1,062,500	462,188		0.10	2013-10-21
169	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,398,000	5,647,920		0.10	2013-11-01
171	0651	China Ocean Industry Group Limited:O	3,864,200	343,914		0.10	2013-10-24
172	2341	EcoGreen International Group Limited:O	466,000	782,880		0.10	2013-10-22
173	0876	Kaisa Health Group Holdings Limited:O	306,000	189,720		0.10	2013-07-12
174	1818	Zhaojin Mining Industry Company Limited:H	816,500	5,054,135		0.09	2013-10-29
175	0024	BURWILL HOLDINGS LIMITED:O	4,264,000	1,428,440		0.09	2013-10-30
176	0109	Good Resources Holdings Limited:O	1,320,095	402,629		0.09	2013-06-21
177	3888	Kingsoft Corporation Limited:O	1,080,000	20,282,400		0.09	2013-11-04
178	0182	Concord New Energy Group Limited:O	6,730,000	2,187,250		0.09	2013-10-22
179	1999	Man Wah Holdings Limited:O	816,000	11,113,920		0.09	2013-11-04
180	0390	CHINA RAILWAY GROUP LIMITED:H	3,749,000	16,420,620		0.09	2013-11-04
181	1685	Boer Power Holdings Limited:O	687,000	4,252,530		0.09	2013-11-01
182	1171	Yankuang Energy Group Company Limited:H	1,704,000	13,495,680		0.09	2013-10-30
183	0703	Future Bright Holdings Limited:O	546,000	1,801,800		0.09	2013-11-01
184	0598	SINOTRANS LIMITED:H	1,551,000	3,179,550		0.09	2013-10-31
185	1122	QINGLING MOTORS CO. LTD:H	1,064,000	2,542,960		0.09	2013-10-31
186	0223	Elife Holdings Limited:O	2,383,000	340,769	*	0.09	2013-09-27
187	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
188	8106	Shenghua Lande Scitech Limited:H	95,000	36,100		0.08	2011-06-01
189	1072	Dongfang Electric Corporation Limited:H	287,200	3,618,720		0.08	2013-11-04
190	0139	Smart Fish Wealthlink Holdings Limited:O	1,688,000	189,056		0.08	2013-10-31
191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,726,000	1,035,600		0.08	2013-09-13
192	1070	TCL Electronics Holdings Limited:O	1,090,500	3,773,130		0.08	2013-11-01
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	536,556	225,354		0.08	2013-10-17
194	0438	IRICO Group New Energy Company Limited:H	510,400	216,920		0.08	2013-06-03
195	3339	Lonking Holdings Limited:O	3,447,000	5,549,670		0.08	2013-11-01
196	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	208,000	84,240		0.08	2013-09-13
197	0177	Jiangsu Expressway Company Limited:H	976,000	9,262,240		0.08	2013-11-04
198	1033	Sinopec Oilfield Service Corporation:H	1,116,000	2,399,400		0.08	2013-10-16
199	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	475,125		0.08	2013-08-13
200	3378	Xiamen International Port Co., Ltd:H	762,000	807,720		0.08	2013-10-25
201	1338	BaWang International (Group) Holding Limited:O	2,220,000	1,021,200		0.08	2013-11-04
202	0497	CSI Properties Limited (BM):O	7,194,028	1,906,417		0.08	2013-10-21
203	1053	Chongqing Iron & Steel Company Limited:H	404,000	456,520		0.08	2013-11-04
204	1698	Boshiwa International Holding Limited:O	1,550,000	2,604,000	*	0.07	2013-10-16
205	0678	Genting Hong Kong Limited:O	5,980,010	21,229,036		0.07	2013-03-19
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,020,000	7,201,200		0.07	2013-10-31
207	0145	CCIAM Future Energy Limited (b1964-11-28):O	309,800	278,820	*	0.07	2013-11-04
208	8126	G.A. HOLDINGS LIMITED:O	336,000	110,880		0.07	2013-05-22
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	16,880,000		0.07	2013-11-04
210	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	242,400		0.07	2013-09-18
211	1104	APAC Resources Limited:O	4,640,000	691,360		0.07	2013-10-21
212	1371	China Ecotourism Group Limited:O	5,081,800	1,001,115		0.07	2013-11-01
213	0276	Mongolia Energy Corporation Limited:O	4,581,515	1,168,286		0.07	2013-07-23
214	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	25,900		0.07	2013-11-04
215	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,000	458,800		0.07	2013-10-03
216	0096	YUSEI HOLDINGS LIMITED:O	118,000	103,840		0.07	2012-12-03
217	8045	Jiangsu NandaSoft Technology Company Limited:H	282,000	100,110		0.07	2013-10-04
218	0886	Silver Base Group Holdings Limited:O	903,100	1,128,875		0.07	2013-10-31
219	0241	Alibaba Health Information Technology Limited:O	2,476,000	1,225,620		0.07	2013-10-23
220	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,816,800	599,544		0.07	2013-10-30
221	1019	Convoy Global Holdings Limited:O	298,000	554,280		0.06	2013-10-24
222	0357	Hainan Meilan International Airport Company Limited:H	145,000	1,222,350		0.06	2013-10-29
223	1893	China National Materials Company Limited:H	743,000	1,285,390		0.06	2013-11-04
224	8158	China Regenerative Medicine International Limited:O	5,725,000	1,517,125		0.06	2013-10-29
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	696,000	661,200		0.06	2013-10-25
226	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	2,434,400		0.06	2013-10-07
227	0814	Beijing Jingkelong Company Limited:H	115,000	297,850		0.06	2013-10-29
228	2727	Shanghai Electric Group Company Limited:H	1,872,000	5,091,840		0.06	2013-11-04
229	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,438,920		0.06	2013-10-21
230	2086	Leadway Technology Investment Group Limited:O	176,000	123,200		0.06	2013-06-27
231	0489	DongFeng Motor Group Company Limited (CN):H	1,764,000	20,039,040		0.06	2013-11-04
232	8200	SAU SAN TONG HOLDINGS LIMITED:O	153,300	49,056		0.06	2013-08-20
233	0503	Lansen Pharmaceutical Holdings Limited:O	255,000	688,500		0.06	2013-10-31
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	794,000	3,644,460		0.06	2013-10-29
235	0261	GBA Holdings Limited:O	39,878,000	398,780		0.06	2013-08-01
236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,760,000	774,400		0.06	2013-05-14
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,528,000	3,820,000		0.06	2013-11-04
238	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	106,560		0.06	2011-06-03
239	0630	AMCO United Holding Limited:O	520,000	104,000		0.06	2013-04-15
240	1186	China Railway Construction Corporation Limited:H	1,224,500	10,334,780		0.06	2013-11-04
241	0603	China Oil And Gas Group Limited:O	2,941,600	3,677,000		0.06	2013-10-23
242	0229	RAYMOND INDUSTRIAL LIMITED:O	271,000	254,740		0.06	2013-04-17
243	0599	E. BON HOLDINGS LIMITED:O	176,156	137,402		0.06	2012-03-26
244	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
245	0171	Silver Grant International Holdings Group Limited:O	1,346,000	1,440,220		0.06	2013-10-17
246	6051	Youzan Technology Limited:O	2,720,000	693,600		0.06	2012-12-05
247	8046	Heng Xin China Holdings Limited:O	1,966,399	381,481		0.06	2013-09-19
248	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	288,000	2,352,960		0.06	2013-11-01
249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,076,000	7,822,520		0.06	2013-11-04
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	867,162	2,202,591		0.06	2013-11-01
251	0426	ONE MEDIA GROUP LIMITED (KY):O	226,000	117,520		0.06	2013-11-04
252	8243	Dahe Media Co., Ltd.:H	140,000	33,600		0.06	2013-11-01
253	0061	Green Leader Holdings Group Limited:O	1,618,800	271,958		0.06	2013-10-21
254	2308	EVOC Intelligent Technology Company Limited:H	172,000	134,160		0.06	2013-05-29
255	0860	Apollo Future Mobility Group Limited:O	2,420,000	590,480		0.06	2013-11-01
256	8100	Famous Tech International Holdings Limited:O	1,540,001	129,360		0.06	2013-10-30
257	0076	Elate Holdings Limited:O	4,476,586	299,931		0.06	2013-10-30
258	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	506,000	134,090		0.05	2013-11-04
259	0498	Blue River Holdings Limited:O	2,464,000	460,768		0.05	2013-10-15
260	0829	Shenguan Holdings (Group) Limited:O	1,788,000	6,347,400		0.05	2013-11-04
261	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,167,000	5,167,080	*	0.05	2013-08-16
262	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,501,176	458,654		0.05	2013-11-01
263	0926	Besunyen Holdings Company Limited:O	829,000	431,080		0.05	2013-10-03
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	736,400		0.05	2013-10-18
265	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,032,000	3,384,960		0.05	2013-10-29
266	0097	HENDERSON INVESTMENT LIMITED:O	1,599,000	975,390		0.05	2013-10-31
267	2898	Longrun Tea Group Company Limited:O	760,000	247,000		0.05	2012-09-17
268	0263	GT GROUP HOLDINGS LIMITED:O	202,820	62,874	*	0.05	2013-01-10
269	3303	Jutal Offshore Oil Services Limited:O	378,000	559,440		0.05	2013-10-31
270	0381	AOM International Group Company Limited:O	606,000	141,804		0.05	2013-02-28
271	1555	MIE Holdings Corporation:O	1,342,000	2,254,560		0.05	2013-10-29
272	8296	Sino-Life Group Limited:O	376,000	112,800		0.05	2013-02-08
273	0149	China Agri-Products Exchange Limited:O	1,238,600	163,495		0.05	2013-10-28
274	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	133,800	160,560		0.05	2013-05-29
275	0245	China Vered Financial Holding Corporation Limited:O	1,093,980	108,304		0.05	2013-10-24
276	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	363,450	254,415		0.05	2013-05-09
277	0479	CIL HOLDINGS LIMITED:O	643,100	101,610		0.05	2013-11-04
278	3800	GCL Technology Holdings Limited (KY):O	7,603,000	18,399,260		0.05	2013-11-04
279	0455	Tianda Pharmaceuticals Limited:O	918,000	330,480		0.05	2013-08-28
280	1200	Midland Holdings Limited (BM):O	350,000	1,092,000		0.05	2013-09-18
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,124,000	2,259,240		0.05	2013-10-31
282	0861	DIGITAL CHINA HOLDINGS LIMITED:O	527,400	5,474,412		0.05	2013-10-28
283	3998	Bosideng International Holdings Limited:O	3,831,000	6,934,110		0.05	2013-10-29
284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,698,000	13,872,660		0.05	2013-10-30
285	1240	CNQC International Holdings Limited:O	142,500	347,700		0.05	2013-10-31
286	0751	Skyworth Group Limited:O	1,329,901	5,173,315		0.05	2013-11-04
287	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
288	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	108,580		0.05	2013-07-15
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,145,000	16,041,150		0.05	2013-11-04
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,214,000	4,576,780		0.05	2013-11-04
291	1282	Renze Harvest International Limited:O	1,364,000	695,640		0.05	2013-10-31
292	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	479,000	21,555,000		0.05	2013-11-04
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	351,000	435,240		0.05	2013-11-04
294	2005	SSY Group Limited (KY):O	1,347,000	2,828,700		0.05	2013-11-01
295	2312	China Financial Leasing Group Limited:O	203,000	33,292		0.05	2013-11-01
296	1108	Triumph New Energy Company Limited:H	114,000	163,020		0.05	2013-03-07
297	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	620,000	2,554,400		0.05	2013-11-04
298	2345	Shanghai Prime Machinery Company Limited:H	344,000	316,480		0.05	2013-10-08
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,548,000	3,822,000		0.05	2013-10-28
300	0359	China Haisheng Juice Holdings Co., Ltd.:O	568,000	198,800		0.05	2013-09-06
301	1068	China Yurun Food Group Limited:O	810,000	4,106,700		0.04	2013-11-04
302	2880	Liaoning Port Co., Ltd.:H	470,000	846,000		0.04	2013-11-04
303	2238	Guangzhou Automobile Group Co., Ltd.:H	976,428	9,461,587		0.04	2013-11-04
304	0372	PT International Development Corporation Limited:O	560,166	285,685		0.04	2013-09-16
305	0694	Beijing Capital International Airport Company Limited:H	828,000	4,686,480		0.04	2013-10-25
306	0556	Pan Asia Environmental Protection Group Limited:O	352,000	506,880		0.04	2013-10-31
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	39,416		0.04	2013-10-30
308	0371	Beijing Enterprises Water Group Limited:O	3,696,000	12,788,160		0.04	2013-11-01
309	0070	Rich Goldman Holdings Limited:O	2,017,000	665,610		0.04	2013-11-04
310	6863	China Huishan Dairy Holdings Company Limited:O	6,260,000	19,969,400		0.04	2013-11-04
311	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,416,000	835,440		0.04	2013-10-29
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,749,000	13,117,500		0.04	2013-11-04
313	0889	DATRONIX HOLDINGS LIMITED:O	138,000	166,980		0.04	2013-06-24
314	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	434,000	1,262,940		0.04	2013-10-30
315	3918	NagaCorp Ltd.:O	976,145	6,998,960		0.04	2013-11-01
316	1812	Shandong Chenming Paper Holdings Limited:H	166,500	531,135		0.04	2013-10-25
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,054,000	585,390		0.04	2013-04-22
318	1020	Cybernaut International Holdings Company Limited:O	508,000	294,640		0.04	2013-09-12
319	0627	Japan Kyosei Group Company Limited:O	557,600	223,040		0.04	2013-10-16
320	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	161,280		0.04	2013-09-03
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	522,000	751,680	*	0.04	2013-06-18
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,102,599	65,619,969		0.04	2013-11-04
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	367,000		0.04	2013-10-22
324	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	385,920		0.04	2013-11-04
325	0712	Comtec Solar Systems Group Limited:O	548,000	964,480		0.04	2013-11-04
326	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	109,480		0.04	2012-12-12
327	2626	Hunan Nonferrous Metals Corporation Limited:H	660,000	1,531,200		0.04	2013-10-30
328	0198	SMI Holdings Group Limited:O	3,406,595	674,506		0.04	2013-01-23
329	1133	Harbin Electric Company Limited:H	272,000	1,343,680		0.04	2013-10-23
330	8198	Crypto Flow Technology Limited:O	953,000	886,290		0.04	2013-10-31
331	2789	Yuanda China Holdings Limited:O	2,482,000	1,662,940		0.04	2013-10-28
332	0273	MASON GROUP HOLDINGS LIMITED:O	60,061	74,476		0.04	2013-11-04
333	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	478,000	549,700		0.04	2013-10-11
334	1728	China ZhengTong Auto Services Holdings Limited:O	878,000	4,758,760		0.04	2013-10-30
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	566,740	4,086,195		0.04	2013-11-04
336	2331	LI NING COMPANY LIMITED:O	536,500	3,846,705		0.04	2013-11-04
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	948,000	1,715,880		0.04	2013-10-03
338	2357	AviChina Industry & Technology Company Limited:H	920,000	3,312,000		0.04	2013-10-15
339	0361	SINO GOLF HOLDINGS LIMITED:O	177,000	69,915		0.04	2013-10-23
340	2382	Sunny Optical Technology (Group) Company Limited:O	416,000	3,082,560		0.04	2013-11-04
341	0251	S E A HOLDINGS LIMITED:O	254,000	1,120,140		0.04	2013-04-02
342	0228	China Energy Development Holdings Limited:O	2,964,000	263,796		0.04	2013-10-31
343	0931	China HK Power Smart Energy Group Limited:O	3,245,000	843,700		0.04	2013-10-22
344	0613	Planetree International Development Limited:O	3,476,000	184,228		0.04	2013-09-19
345	3330	Lingbao Gold Group Company Ltd.:H	110,000	181,500		0.04	2013-10-17
346	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,715,458	608,988		0.04	2013-10-11
347	8078	China Creative Digital Entertainment Limited:O	2,029,200	62,905		0.04	2013-10-31
348	0445	CIMC-TianDa Holdings Company Limited:O	1,035,000	215,280		0.04	2013-10-29
349	0857	PETROCHINA COMPANY LIMITED:H	7,637,520	67,133,801		0.04	2013-11-04
350	1900	China ITS (Holdings) Co., Ltd.:O	589,000	1,172,110		0.04	2013-11-04
351	8220	Bingo Group Holdings Limited:O	1,090,000	253,970		0.04	2012-11-26
352	0839	Anhui Tianda Oil Pipe Company Limited:H	177,000	208,860		0.04	2013-09-19
353	0436	New Universe Environmental Group Limited:O	942,000	197,820		0.04	2013-10-28
354	1180	Paradise Entertainment Limited (BM):O	344,338	926,269		0.04	2013-11-01
355	8037	China Biotech Services Holdings Limited:O	110,000	46,200		0.03	2013-10-15
356	1141	CMBC Capital Holdings Limited:O	1,036,800	111,974		0.03	2013-11-04
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,060,500	2,407,335		0.03	2013-11-04
358	0271	Asiasec Properties Limited:O	433,700	381,656		0.03	2013-10-18
359	0464	China In-Tech Limited:O	152,000	52,440		0.03	2013-07-03
360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	828,000	770,040		0.03	2013-09-25
361	8153	Jiading International Group Holdings Limited:O	936,000	58,032	*	0.03	2013-05-30
362	0428	Cocoon Holdings Limited:O	13,400	50,250		0.03	2007-06-26
363	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	568,320		0.03	2013-11-01
364	0578	Rosan Resources Holdings Limited:O	243,675	91,378		0.03	2013-11-04
365	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	624,000	20,592,000		0.03	2013-10-31
366	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	165,600		0.03	2013-07-05
367	1007	Longhui International Holdings Limited:O	341,000	572,880	*	0.03	2013-01-02
368	8166	China Eco-Farming Limited:O	590,000	93,810		0.03	2013-10-29
369	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	264,000	971,520		0.03	2013-10-23
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	882,567	3,706,781		0.03	2013-10-15
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,375,464	16,313,003		0.03	2013-11-04
372	0653	BONJOUR HOLDINGS LIMITED:O	978,000	1,672,380		0.03	2013-11-01
373	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	264,000	128,040		0.03	2013-09-10
374	8108	Grand Peace Group Holdings Limited:O	73,850	11,078		0.03	2013-10-16
375	0736	China Properties Investment Holdings Limited:O	190,987	47,747		0.03	2013-10-30
376	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	35,030		0.03	2013-09-02
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,248,000	3,581,760		0.03	2013-11-04
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	485,000	11,688,500		0.03	2013-11-04
379	0221	Easy One Financial Group Limited:O	2,378,652	264,030		0.03	2013-11-01
380	1055	China Southern Airlines Company Limited:H	864,000	2,496,960		0.03	2013-11-01
381	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	1,049,380		0.03	2013-11-01
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,000	558,090		0.03	2013-09-25
383	1029	IRC LIMITED:O	1,320,000	1,108,800		0.03	2013-11-01
384	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	49,200		0.03	2011-07-28
385	0352	Fortune Sun (China) Holdings Limited:O	60,000	55,200		0.03	2013-05-22
386	8009	Chinese Energy Holdings Limited:O	315,000	118,125		0.03	2013-02-19
387	0919	Modern Healthcare Technology Holdings Limited (KY):O	260,000	156,000		0.03	2013-09-17
388	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	231,200	196,520		0.03	2013-10-31
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	948,700	559,733		0.03	2013-10-21
390	8167	Neo Telemedia Limited:O	754,000	245,050		0.03	2013-09-04
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,142,616	102,835		0.03	2013-09-05
392	0563	Shanghai Industrial Urban Development Group Limited:O	1,406,000	2,615,160		0.03	2013-11-01
393	0908	Zhuhai Holdings Investment Group Limited:O	392,000	591,920		0.03	2013-10-21
394	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	74,560		0.03	2013-06-20
395	3323	China National Building Material Company Limited:H	838,000	6,494,500		0.03	2013-11-04
396	1800	China Communications Construction Company Limited:H	1,269,000	7,982,010		0.03	2013-11-04
397	0571	ESUN HOLDINGS LIMITED:O	354,000	382,320		0.03	2013-09-30
398	2009	BBMG Corporation:H	327,000	1,791,960		0.03	2013-11-04
399	3838	China Starch Holdings Limited:O	1,670,000	382,430		0.03	2013-10-25
400	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	115,000	563,500		0.03	2013-09-25
401	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	202,000		0.03	2013-10-10
402	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	20,240		0.03	2013-08-21
403	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	90,525		0.03	2013-07-26
404	0067	China Lumena New Materials Corp.:O	1,540,000	2,602,600		0.03	2013-10-31
405	3818	China Dongxiang (Group) Co., Ltd.:O	1,516,000	1,834,360		0.03	2013-10-24
406	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	127,680		0.03	2013-09-10
407	0710	BOE Varitronix Limited:O	89,000	630,120		0.03	2013-09-02
408	1333	China Zhongwang Holdings Limited:O	1,464,400	3,675,644		0.03	2013-11-04
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	457,700		0.03	2013-10-31
410	8003	Great World Company Holdings Ltd:O	302,000	21,744		0.03	2012-12-21
411	1052	Yuexiu Transport Infrastructure Limited:O	448,000	1,805,440		0.03	2013-07-10
412	2112	Grace Life-tech Holdings Limited:O	400,000	564,000		0.03	2013-10-31
413	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	137,600		0.03	2013-03-20
414	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	111,720		0.03	2013-07-05
415	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	600,000	5,394,000		0.03	2013-11-01
416	2356	DAH SING BANKING GROUP LIMITED:O	328,600	4,771,272		0.03	2013-10-31
417	1881	Regal Real Estate Investment Trust:Unit	855,000	1,923,750		0.03	2013-09-19
418	1886	China Huiyuan Juice Group Limited:O	504,000	2,620,800		0.03	2013-10-23
419	0802	China e-Wallet Payment Group Limited:O	218,000	90,470		0.03	2013-10-22
420	1058	NAMYUE HOLDINGS LIMITED:O	140,000	67,900		0.03	2013-07-08
421	0869	Playmates Toys Limited:O	304,875	1,121,940		0.03	2013-10-02
422	0554	Hans Group Holdings Limited (KY):O	964,000	144,600		0.03	2012-05-11
423	0433	North Mining Shares Company Limited:O	3,688,750	1,272,619		0.03	2013-10-21
424	0575	Regent Pacific Group Limited:O	888,000	104,784		0.03	2013-10-30
425	8207	Chong Sing Holdings FinTech Group Limited:O	628,000	427,040		0.03	2013-10-30
426	0985	CST Holding (HK) Limited (KY):O	6,881,120	550,490		0.03	2013-05-20
427	0047	Hop Hing Group Holdings Limited:O	2,534,678	823,770		0.03	2013-10-04
428	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	395,500		0.03	2013-10-22
429	1488	Best Food Holding Company Limited:O	208,000	201,760		0.03	2013-10-15
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,979,400	2,137,752		0.03	2013-10-25
431	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,200	658,432		0.03	2013-10-18
433	2028	Jolimark Holdings Limited:O	140,000	163,800		0.03	2013-11-01
434	0235	CSC Holdings Limited (HK):O	919,300	126,863		0.02	2013-09-16
435	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	277,250	493,505		0.02	2013-09-18
436	0509	Century Sunshine Group Holdings Limited:O	640,000	473,600		0.02	2013-08-01
437	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	3,727,500		0.02	2013-10-22
438	1393	Hidili Industry International Development Limited:O	504,000	655,200		0.02	2013-11-04
439	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	26,600		0.02	2013-08-06
440	8041	IntelliMark AI International Limited:O	1,209,800	38,714		0.02	2013-10-29
441	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,370,000	6,589,700		0.02	2013-11-04
442	0095	LVGEM (China) Real Estate Investment Company Limited:O	316,589	300,760		0.02	2013-11-04
443	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	10,136,000		0.02	2013-09-16
444	1382	Pacific Textiles Holdings Limited:O	352,000	3,703,040		0.02	2013-11-04
445	0493	GOME Retail Holdings Limited:O	4,084,600	5,269,134		0.02	2013-11-01
446	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	505,400		0.02	2013-07-03
447	0073	ASIAN CITRUS HOLDINGS LIMITED:O	297,348	874,203		0.02	2013-11-04
448	3337	Anton Oilfield Services Group:O	522,000	2,406,420		0.02	2013-10-31
449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	705,098	186,851		0.02	2013-10-29
450	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
451	0670	China Eastern Airlines Corporation Limited:H	994,000	2,723,560		0.02	2013-11-04
452	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	31,850		0.02	2013-10-25
453	0956	China Suntien Green Energy Corporation Limited:H	320,000	864,000		0.02	2013-10-31
454	0535	Gemdale Properties and Investment Corporation Limited:O	2,124,000	1,720,440		0.02	2013-09-04
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,634	34,018,694		0.02	2013-11-04
456	1297	Sinosoft Technology Group Limited:O	240,000	439,200		0.02	2013-10-30
457	0159	Brockman Mining Limited:O	1,830,000	759,450		0.02	2012-12-28
458	1099	SINOPHARM GROUP CO. LTD.:H	230,000	4,853,000		0.02	2013-11-04
459	8173	Hephaestus Holdings Limited:O	217,800	93,654		0.02	2013-11-01
460	0587	Hua Han Health Industry Holdings Limited:O	736,000	1,339,520		0.02	2013-10-31
461	1057	Zhejiang Shibao Company Limited:H	20,000	54,000		0.02	2013-10-25
462	1618	Metallurgical Corporation of China Ltd.:H	660,000	1,036,200		0.02	2013-11-04
463	1798	China Datang Corporation Renewable Power Co., Limited:H	573,000	928,260		0.02	2013-11-04
464	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	705,540	2,666,941		0.02	2013-10-30
465	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	192,000		0.02	2013-10-30
466	2777	Guangzhou R&F Properties Co., Ltd.:H	231,200	3,000,976		0.02	2013-11-04
467	0799	IGG Inc:O	298,000	950,620		0.02	2013-11-04
468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,425,000		0.02	2013-11-04
469	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	272,000	54,400		0.02	2013-09-13
470	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	188,480		0.02	2013-10-18
471	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,540		0.02	2012-08-06
472	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	446,000	124,880		0.02	2013-09-05
473	0728	CHINA TELECOM CORPORATION LIMITED:H	3,092,000	12,460,760		0.02	2013-11-04
474	0506	China Foods Limited:O	622,000	2,195,660		0.02	2013-10-30
475	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	372,000	438,960		0.02	2013-10-30
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	186,300		0.02	2013-10-25
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,024,000	3,863,200		0.02	2013-10-22
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260,000	196,560		0.02	2013-06-07
479	1225	Lerado Financial Group Company Limited:O	164,000	147,600		0.02	2011-07-25
480	0365	Sino ICT Holdings Limited:O	114,000	54,720		0.02	2013-10-07
481	0543	Pacific Online Limited:O	236,465	867,827		0.02	2013-10-30
482	1889	Sanai Health Industry Group Company Limited:O	370,000	122,100		0.02	2013-10-17
483	1182	Success Dragon International Holdings Limited:O	224,550	79,715		0.02	2013-09-23
484	8082	Qing Hua Holding Group Company Limited (BM):O	325,000	26,975		0.02	2013-09-24
485	8050	Quantum Thinking Limited:O	290,000	249,400		0.02	2013-10-04
486	2700	Green International Holdings Limited:O	220,000	63,800		0.02	2013-09-06
487	3988	BANK OF CHINA LIMITED:H	17,836,075	64,923,313		0.02	2013-11-04
488	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	35,700		0.02	2013-06-13
489	0485	China Sinostar Group Company Limited:O	350,000	64,750		0.02	2013-10-29
490	1198	Royale Home Holdings Limited:O	295,370	118,148		0.02	2013-09-17
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	120,560		0.02	2013-11-04
492	0242	SHUN TAK HOLDINGS LIMITED:O	630,250	2,804,613		0.02	2013-10-22
493	2778	Champion Real Estate Investment Trust:Unit	1,200,135	4,188,471		0.02	2013-09-24
494	0837	Carpenter Tan Holdings Limited:O	52,000	247,520		0.02	2013-10-30
495	1073	Da Yu Financial Holdings Limited:O	204,000	70,380		0.02	2013-09-24
496	0419	Hony Media Group:O	533,125	210,584		0.02	2013-09-16
497	1184	S.A.S. Dragon Holdings Limited:O	54,000	235,440		0.02	2013-10-23
498	8266	Zhuoxin International Holdings Limited:O	368,000	82,432		0.02	2013-10-29
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	954,600	5,364,852		0.02	2013-10-30
500	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	620,400		0.02	2013-10-18
501	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	114,000	40,470		0.02	2013-09-19
502	1045	APT SATELLITE HOLDINGS LIMITED:O	124,500	1,043,310		0.02	2013-10-23
503	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	57,600		0.02	2013-10-31
504	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	10,800		0.02	2013-09-02
505	0726	DIT Group Limited:O	70,000	37,100		0.02	2013-11-04
506	0202	EverChina Int'l Holdings Company Limited:O	1,208,500	652,590		0.02	2013-08-08
507	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	96,000	86,400		0.02	2013-11-04
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,267	219,930		0.02	2013-11-01
509	0123	Yuexiu Property Company Limited:O	1,828,400	3,876,208		0.02	2013-10-04
510	6881	China Galaxy Securities Co., Ltd.:H	330,500	1,738,430		0.02	2013-10-28
511	0700	TENCENT HOLDINGS LIMITED:O	361,200	150,548,160		0.02	2013-11-01
512	8272	Chinese Food and Beverage Group Limited:O	100,000	68,000		0.02	2013-10-03
513	0384	CHINA GAS HOLDINGS LIMITED:O	922,080	7,893,005		0.02	2013-10-31
514	0196	Honghua Group Limited:O	610,000	1,427,400		0.02	2013-11-04
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	312,000	302,640		0.02	2013-09-03
516	0689	EPI (Holdings) Limited:O	774,118	176,499		0.02	2013-10-16
517	0766	Sino Prosper (Group) Holdings Limited:O	151,000	33,975		0.02	2013-08-26
518	0687	Tysan Holdings Limited:O	162,000	439,020		0.02	2013-08-22
519	1368	Xtep International Holdings Limited:O	402,000	1,567,800		0.02	2013-10-08
520	0853	MicroPort Scientific Corporation:O	259,000	1,351,980		0.02	2013-10-31
521	0282	NEXT DIGITAL LIMITED:O	446,000	379,100		0.02	2013-10-23
522	0697	Shoucheng Holdings Limited:O	1,638,000	638,820		0.02	2013-08-22
523	0888	Bison Finance Group Limited:O	182,000	187,460		0.02	2013-10-22
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,059,000	3,251,130		0.02	2013-11-04
525	0106	Landsea Green Management Limited:O	361,600	289,280		0.02	2013-10-18
526	1898	China Coal Energy Company Limited:H	742,000	3,613,540		0.02	2013-11-04
527	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	555,560	516,671		0.02	2013-10-31
528	0298	Chuang's China Investments Limited:O	280,551	145,887		0.02	2013-10-25
529	0633	China All Access (Holdings) Limited:O	238,000	687,820		0.02	2013-10-09
530	1339	People's Insurance Company (Group) of China Limited (The):H	1,560,000	5,740,800		0.02	2013-11-04
531	0914	Anhui Conch Cement Company Limited:H	232,000	6,194,400		0.02	2013-11-04
532	0112	Lerthai Group Limited:O	60,000	149,400		0.02	2013-06-11
533	0555	REXLot Holdings Limited:O	1,500,000	1,035,000		0.02	2013-11-04
534	2128	China Lesso Group Holdings Limited:O	536,000	2,680,000		0.02	2013-10-23
535	1137	Hong Kong Technology Venture Company Limited:O	141,000	341,220		0.02	2013-10-30
536	0250	SINO-I TECHNOLOGY LIMITED:O	3,470,000	170,030		0.02	2013-10-31
537	0546	Fufeng Group Limited:O	361,205	1,152,244		0.02	2013-10-07
538	1178	Huiyin Holdings Group Limited:O	240,000	25,200		0.02	2013-10-31
539	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	97,500		0.02	2013-01-14
540	0395	Smartac International Holdings Limited:O	440,000	134,200		0.02	2013-10-25
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	323,760	*	0.02	2013-05-14
542	8019	Hao Wen Holdings Limited:O	313,500	63,327		0.02	2013-11-01
543	3393	Wasion Holdings Limited:O	160,000	782,400		0.02	2013-10-18
544	1280	China Qidian Guofeng Holdings Limited:O	180,000	47,700		0.02	2013-09-19
545	0189	DONGYUE GROUP LIMITED:O	363,000	1,306,800		0.02	2013-11-01
546	1075	CAPINFO COMPANY LIMITED:H	132,000	84,480		0.02	2013-10-21
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,670	6,395,718		0.02	2013-07-17
548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	836,000	376,200		0.02	2013-10-31
549	3333	China Evergrande Group:O	2,703,000	8,757,720		0.02	2013-11-04
550	1139	VICTORY GROUP LIMITED:O	144,000	36,720		0.02	2013-06-05
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	138,450		0.02	2013-10-15
552	1090	Da Ming International Holdings Limited:O	170,000	280,500		0.02	2012-12-18
553	0383	Tian An Medicare Limited (BM):O	88,800	207,792		0.02	2009-02-10
554	0353	Energy International Investments Holdings Limited:O	2,856,000	71,400		0.02	2013-09-02
555	0110	China Fortune Holdings Limited:O	134,000	34,840		0.02	2013-08-21
556	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	90,060		0.02	2013-10-22
557	2383	TOM GROUP LIMITED:O	634,000	976,360		0.02	2013-10-22
558	0310	Prosperity Investment Holdings Limited:O	116,000	23,664		0.02	2013-10-17
559	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	199,000	6,656,550		0.02	2013-11-04
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	3,151,920		0.02	2013-11-01
561	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	322,560		0.02	2013-10-31
562	0476	Ev Dynamics (Holdings) Limited:O	221,500	152,835		0.02	2013-02-15
563	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,000	17,472		0.02	2013-09-11
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	992,948	153,907		0.02	2013-10-25
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	4,446,200		0.02	2013-10-23
566	0903	TPV TECHNOLOGY LIMITED:O	372,000	598,920		0.02	2013-10-18
567	0156	LIPPO CHINA RESOURCES LIMITED:O	1,456,000	347,984		0.02	2013-08-21
568	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	538,510		0.02	2013-10-31
569	8085	Hong Kong Life Sciences and Technologies Group Limited:O	620,000	220,100		0.02	2013-10-17
570	1234	China Lilang Limited:O	188,000	941,880		0.02	2013-10-25
571	0959	Century Entertainment International Holdings Limited:O	35,450	41,477		0.02	2013-06-14
572	2343	PACIFIC BASIN SHIPPING LIMITED:O	300,000	1,671,000		0.02	2013-10-28
573	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	11,900		0.02	2011-07-06
574	0622	Oshidori International Holdings Limited:O	1,103,500	225,114		0.02	2013-10-21
575	0577	South Shore Holdings Limited:O	55,284	515,800		0.02	2013-10-18
576	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	735,428	2,522,518		0.02	2013-11-04
577	1868	Neo-Neon Holdings Limited:O	143,000	253,110		0.02	2013-08-27
578	0822	Ka Shui International Holdings Limited:O	136,000	348,160		0.02	2013-09-06
579	0709	GIORDANO INTERNATIONAL LIMITED:O	238,000	1,715,980		0.02	2013-10-17
580	2689	Nine Dragons Paper (Holdings) Limited:O	708,000	4,679,880		0.02	2013-11-04
581	0808	Prosperity Real Estate Investment Trust:Unit	211,187	492,066		0.02	2013-09-12
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,846,000	24,537,480		0.02	2013-11-04
583	0378	FDG Kinetic Limited:O	67,000	130,650		0.02	2013-08-27
584	0987	China Renewable Energy Investment Limited:O	354,594	82,620		0.02	2013-09-25
585	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	110,000		0.02	2013-10-31
586	0119	Poly Property Group Co., Limited:O	547,000	2,559,960		0.02	2013-11-01
587	8260	Yin He Holdings Limited:O	60,000	26,700		0.02	2013-10-25
588	0619	South China Financial Holdings Limited:O	750,000	89,250		0.01	2013-11-04
589	1991	Ta Yang Group Holdings Limited:O	116,000	51,620		0.01	2013-01-24
590	0760	Talent Property Group Limited:O	480,500	63,426		0.01	2013-03-05
591	2883	China Oilfield Services Limited:H	224,000	5,006,400		0.01	2013-10-29
592	0183	Winfull Group Holdings Limited:O	504,000	109,368		0.01	2013-10-09
593	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	145,000		0.01	2013-09-25
594	8120	China Demeter Financial Investments Limited:O	100,000	30,000		0.01	2013-04-26
595	0638	KIN YAT HOLDINGS LIMITED:O	60,000	54,000		0.01	2010-08-05
596	1088	China Shenhua Energy Company Limited:H	486,000	11,591,100		0.01	2013-10-24
597	0166	New Times Corporation Limited (BM):O	136,200	91,254		0.01	2013-10-31
598	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	149,760		0.01	2013-01-18
599	0753	Air China Limited:H	646,000	3,481,940		0.01	2013-11-04
600	1049	Celestial Asia Securities Holdings Limited:O	77,518	34,883		0.01	2013-08-15
601	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	62,900		0.01	2013-06-14
602	8171	China Trends Holdings Limited:O	920,000	33,120		0.01	2013-09-16
603	0596	Inspur Digital Enterprise Technology Limited:O	585,000	190,125		0.01	2013-10-31
604	0500	Frontier Services Group Limited:O	157,537	102,399		0.01	2013-10-18
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,488,850	66,998		0.01	2013-09-12
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,000	2,100,000		0.01	2013-10-24
607	0343	CULTURECOM HOLDINGS LIMITED:O	160,300	224,420		0.01	2013-07-10
608	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	44,160		0.01	2013-07-11
609	1059	KANTONE HOLDINGS LIMITED:O	1,023,800	104,428		0.01	2013-09-12
610	0992	LENOVO GROUP LIMITED:O	1,412,000	11,804,320		0.01	2013-11-04
611	0933	Viva Goods Company Limited:O	824,000	412,000		0.01	2013-10-17
612	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	756,000	17,085,600		0.01	2013-11-04
613	2889	Nickel Resources International Holdings Company Limited:O	342,000	124,830		0.01	2013-06-24
614	0606	China Agri-Industries Holdings Limited:O	697,702	2,637,314		0.01	2013-11-04
615	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	200,720		0.01	2013-09-25
616	3933	United Laboratories International Holdings Limited (The):O	214,500	703,560		0.01	2013-10-24
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	410,000	25,153,500		0.01	2013-11-04
618	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	947,100		0.01	2013-09-27
619	0873	China Taifeng Beddings Holdings Limited:O	130,000	227,500		0.01	2013-10-22
620	1271	Grand Ming Group Holdings Limited:O	52,000	71,240		0.01	2013-10-31
621	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,245,501	896,761		0.01	2013-10-17
623	1398	Industrial and Commercial Bank of China Limited:H	11,181,048	60,489,470		0.01	2013-11-04
624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	133,500	1,364,370		0.01	2013-10-23
625	0617	PALIBURG HOLDINGS LIMITED:O	142,500	357,675		0.01	2013-05-31
626	2668	PAK TAK INTERNATIONAL LIMITED:O	36,000	61,200	*	0.01	2013-09-13
627	1196	Realord Group Holdings Limited:O	80,000	37,600		0.01	2013-09-25
628	2288	Rykadan Capital Limited:O	60,000	85,800		0.01	2013-01-21
629	8011	Polyard Petroleum International Group Limited:O	227,875	58,108		0.01	2012-10-29
630	0916	China Longyuan Power Group Corporation Limited:H	415,000	3,830,450		0.01	2013-11-04
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,809,000	14,359,930		0.01	2013-11-04
632	0547	Digital Domain Holdings Limited:O	1,205,000	156,650		0.01	2012-05-04
633	0715	China Oceanwide Holdings Limited:O	1,098,000	680,760		0.01	2013-10-07
634	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	488,500	1,304,295		0.01	2013-10-18
635	0030	YNBY International Limited:O	202,000	37,370		0.01	2013-11-01
636	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	31,500		0.01	2013-06-13
637	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	182,360		0.01	2013-11-04
638	0269	China Resources and Transportation Group Limited:O	3,404,200	1,531,890		0.01	2013-10-30
639	0008	PCCW LIMITED:O	873,565	3,057,478		0.01	2013-11-01
640	2282	MGM China Holdings Limited:O	456,400	12,048,960		0.01	2013-11-04
641	1387	China Dili Group:O	2,528,000	1,061,760		0.01	2013-10-31
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	545,473	8,378,465		0.01	2013-11-01
643	3808	SINOTRUK (HONG KONG) LIMITED:O	327,000	1,324,350		0.01	2013-10-17
644	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,369,000	528,287		0.01	2013-11-04
645	0800	A8 New Media Group Limited:O	168,000	95,760		0.01	2013-09-18
646	0122	CROCODILE GARMENTS LIMITED:O	110,000	47,300		0.01	2013-04-22
647	3983	China BlueChemical Ltd.:H	208,000	1,027,520		0.01	2013-09-11
648	0850	Long Well International Holdings Limited:O	540,000	85,320		0.01	2013-10-31
649	0285	BYD Electronic (International) Company Limited:O	264,000	958,320		0.01	2013-11-04
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	739,017	7,951,823		0.01	2013-10-31
651	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	451,200	5,820,480		0.01	2013-11-01
652	1733	E-Commodities Holdings Limited:O	437,000	253,460		0.01	2013-10-28
653	0065	Grand Ocean Advanced Resources Company Limited:O	132,710	86,262		0.01	2013-10-11
654	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	337,200		0.01	2013-06-27
655	1101	China Huarong Energy Company Limited:O	807,000	766,650		0.01	2013-10-24
656	0989	China Changbaishan International Holdings Limited:O	325,000	91,000		0.01	2013-10-09
657	1332	Touyun Biotech Group Limited:O	16,462	13,334		0.01	2013-09-03
658	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
659	0789	Artini Holdings Limited:O	141,000	33,135		0.01	2013-09-18
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	34,944		0.01	2013-09-03
661	0963	Bloomage BioTechnology Corporation Limited (KY):O	37,500	612,750		0.01	2013-11-01
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,078	562,958		0.01	2013-10-02
663	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	231,000	277,200		0.01	2013-09-18
664	0856	VSTECS Holdings Limited:O	165,200	257,712		0.01	2013-10-17
665	1386	Vestate Group Holdings Limited:O	69,000	22,770		0.01	2013-02-14
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	601,800		0.01	2013-10-24
667	0929	IPE GROUP LIMITED:O	100,000	54,000		0.01	2013-11-01
668	1888	Kingboard Laminates Holdings Limited:O	326,538	1,048,187		0.01	2013-11-01
669	0982	Huafa Property Services Group Company Limited:O	1,000,000	52,000		0.01	2013-10-15
670	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	435,200		0.01	2013-10-31
671	1686	SUNEVISION HOLDINGS LTD.:O	252,000	614,880		0.01	2013-10-07
672	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	133,500	12,415,500		0.01	2013-10-31
673	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	316,000	214,880		0.01	2013-10-21
674	0279	Arta TechFin Corporation Limited:O	30,732	20,283		0.01	2013-11-01
675	0998	China CITIC Bank Corporation Limited:H	1,575,202	6,899,385		0.01	2013-11-01
676	1145	Courage Investment Group Limited:O	112,000	68,320		0.01	2013-10-31
677	0704	Huscoke Holdings Limited:O	478,000	43,498		0.01	2013-03-11
678	2886	Binhai Investment Company Limited:O	632,000	246,480		0.01	2013-01-21
679	0729	FDG Electric Vehicles Limited:O	1,440,523	561,804		0.01	2013-10-24
680	0138	CCT Fortis Holdings Limited:O	63,772	53,568		0.01	2013-07-12
681	0467	United Energy Group Limited:O	1,352,000	1,662,960		0.01	2013-08-29
682	1298	Yunnan Energy International Co. Limited:O	24,000	68,880		0.01	2013-07-08
683	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,698,603	1,596,687		0.01	2013-10-30
684	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	179,200		0.01	2013-11-01
685	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	117,240	865,231		0.01	2013-11-04
686	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	423,000		0.01	2013-10-25
687	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,260	574,772		0.01	2013-10-04
688	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
689	0690	Uni-Bio Science Group Limited:O	470,000	98,700		0.01	2013-11-04
690	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	70,000		0.01	2012-10-25
691	2362	Jinchuan Group International Resources Co. Ltd:O	275,000	316,250		0.01	2013-10-22
692	0552	China Communications Services Corporation Limited:H	236,417	1,104,067		0.01	2013-10-31
693	2327	Meilleure Health International Industry Group Limited:O	162,000	85,860		0.01	2013-10-31
694	1025	WUMART STORES, INC.:H	53,000	696,420		0.01	2013-10-24
695	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-10-09
696	1997	Regent Manner International Holdings Limited:O	212,000	277,720		0.01	2013-10-23
697	1313	China Resources Building Materials Technology Holdings Limited:O	644,000	3,387,440		0.01	2013-10-31
698	0474	Aceso Life Science Group Limited:O	389,050	126,441		0.01	2013-10-25
699	8228	National Arts Group Holdings Limited:O	400,000	50,800		0.01	2013-10-09
700	3823	Tech Pro Technology Development Limited:O	110,000	420,200		0.01	2013-11-01
701	1246	Boill Healthcare Holdings Limited:O	40,000	44,400		0.01	2013-10-22
702	0623	SinoMedia Holding Limited:O	54,000	394,740		0.01	2013-10-22
703	3886	Town Health International Medical Group Limited:O	86,900	176,407		0.01	2013-10-31
704	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	71,680		0.01	2013-05-07
705	2280	HC Group Inc.:O	62,000	560,480		0.01	2013-10-31
706	0566	Hanergy Thin Film Power Group Limited:O	2,632,000	3,447,920		0.01	2013-11-04
707	8063	Global Mastermind Holdings Limited:O	11,712	14,172		0.01	2011-04-26
708	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	16,800		0.01	2013-08-12
709	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	87,360		0.01	2013-09-05
710	0665	Haitong International Securities Group Limited:O	127,000	485,140		0.01	2013-09-16
711	0910	China Sandi Holdings Limited:O	63,500	39,370		0.01	2013-09-11
712	1222	WANG ON GROUP LIMITED:O	599,175	86,880		0.01	2013-05-09
713	8089	Chinese Strategic Holdings Limited:O	62,000	12,896		0.01	2013-04-29
714	0647	Joyce Boutique Group Limited:O	146,000	73,000		0.01	2013-06-10
715	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	112,000	143,360		0.01	2013-11-04
716	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	48,960		0.01	2013-10-22
717	3883	China Aoyuan Group Limited:O	247,000	400,140		0.01	2013-10-15
718	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	120,000		0.01	2013-06-21
719	2688	ENN Energy Holdings Limited:O	96,000	4,267,200		0.01	2013-10-24
720	0294	Yangtzekiang Garment Limited:O	18,000	52,560		0.01	2012-05-02
721	1148	Xinchen China Power Holdings Limited:O	112,000	433,440		0.01	2013-10-28
722	1112	Health and Happiness (H&H) International Holdings Limited:O	52,000	3,216,200		0.01	2013-10-30
723	0810	China Castson 81 Finance Company Limited (BM):O	31,000	6,200		0.01	2012-01-03
724	3382	Tianjin Port Development Holdings Limited:O	528,000	707,520		0.01	2013-10-24
725	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	360,000	21,078,000		0.01	2013-11-01
726	1883	CITIC Telecom International Holdings Limited:O	281,007	663,177		0.01	2013-10-09
727	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,753	86,210		0.01	2013-07-10
728	0297	Sinofert Holdings Limited:O	591,000	756,480		0.01	2013-11-04
729	0880	SJM Holdings Limited:O	466,000	11,906,300		0.01	2013-11-04
730	0006	Power Assets Holdings Limited:O	178,500	11,432,925		0.01	2013-10-31
731	0305	Wuling Motors Holdings Limited:O	97,500	52,650		0.01	2013-01-30
732	0885	Rentian Technology Holdings Limited:O	60,080	17,423		0.01	2013-11-04
733	1128	Wynn Macau, Limited:O	428,400	12,744,900		0.01	2013-11-04
734	1086	Goodbaby International Holdings Limited:O	83,000	320,380		0.01	2013-11-04
735	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
736	8055	China E-Information Technology Group Limited:O	120,000	15,000		0.01	2013-07-31
737	0340	Tongguan Gold Group Limited:O	745,000	71,520		0.01	2013-08-08
738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,344,000	*	0.01	2013-10-24
739	0164	China Baoli Technologies Holdings Limited:O	350,000	47,250		0.01	2013-04-18
740	1039	Changyou International Group Limited:O	65,000	29,575		0.01	2013-10-07
741	1097	i-CABLE Communications Limited:O	163,239	163,239		0.01	2013-10-31
742	1083	Towngas Smart Energy Company Limited:O	212,000	1,617,560		0.01	2013-10-30
743	0148	Kingboard Holdings Limited:O	83,140	1,779,196		0.01	2013-10-30
744	0891	Trinity Limited (BM):O	140,000	424,200		0.01	2013-10-18
745	0066	MTR CORPORATION LIMITED:O	468,261	14,047,830		0.01	2013-10-28
746	0435	Sunlight Real Estate Investment Trust:Unit	131,000	403,480		0.01	2013-09-19
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,186	150,905		0.01	2013-05-14
748	0973	L'Occitane International S.A.:O	118,750	2,049,625		0.01	2013-10-30
749	1094	Cherish Sunshine International Limited:O	904,000	375,160		0.01	2013-11-04
750	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	36,900		0.01	2013-10-03
751	1236	National Agricultural Holdings Limited:O	20,000	67,400		0.01	2013-11-04
752	0160	Hon Kwok Land Investment Company, Limited:O	38,000	114,000		0.01	2013-01-29
753	0717	Emperor Capital Group Limited:O	204,000	74,460		0.01	2011-12-14
754	0557	China Tian Yuan Healthcare Group Limited:O	30,000	24,000		0.01	2009-12-22
755	1361	361 Degrees International Limited:O	161,000	363,860		0.01	2013-10-18
756	2020	ANTA Sports Products Limited:O	193,000	2,188,620		0.01	2013-11-01
757	0103	Shougang Century Holdings Limited:O	148,000	47,360		0.01	2013-09-30
758	0405	Yuexiu Real Estate Investment Trust:Unit	212,125	820,924		0.01	2013-11-04
759	0948	Alpha Professional Holdings Limited:O	58,000	31,900		0.01	2013-09-27
760	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	17,280		0.01	2013-03-07
761	8132	Century Energy International Holdings Limited:O	50,000	83,500		0.01	2013-10-25
762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	88,000	5,394,400		0.01	2013-10-24
763	0264	China International Development Corporation Limited:O	24,000	8,760		0.01	2011-05-06
764	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	25,000		0.01	2013-01-03
765	8080	North Asia Strategic Holdings Limited:O	101,000	28,280		0.01	2013-10-04
766	0410	SOHO CHINA LIMITED:O	364,000	2,467,920		0.01	2013-10-30
767	0459	Legend Upstar Holdings Limited (KY):O	1,020,000	46,920		0.01	2013-09-16
768	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,800	5,762,400		0.01	2013-09-18
769	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	265,000	1,484,000		0.01	2013-10-25
770	1091	South Manganese Investment Limited:O	222,922	133,753		0.01	2013-09-23
771	2222	NVC International Holdings Limited:O	230,000	423,200		0.01	2013-10-28
772	0905	Walnut Capital Limited:O	160,000	14,400		0.01	2012-09-24
773	0013	Hutchison Whampoa Limited:O	309,700	30,102,840		0.01	2013-10-25
774	0333	Top Form International Limited:O	78,000	27,690		0.01	2013-09-03
775	1026	Universal Technologies Holdings Limited:O	150,000	67,500		0.01	2013-06-04
776	0135	KUNLUN ENERGY COMPANY LIMITED:O	584,000	7,533,600		0.01	2013-11-04
777	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,500	9,460		0.01	2013-06-17
778	1777	Fantasia Holdings Group Co., Limited:O	375,000	521,250		0.01	2013-10-08
779	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	67,260		0.01	2012-03-05
780	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,800	105,672		0.01	2013-05-30
781	0270	GUANGDONG INVESTMENT LIMITED:O	446,000	2,965,900		0.01	2013-10-21
782	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	181,935	3,005,566		0.01	2013-11-04
783	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,164	88,131		0.01	2013-01-04
784	0295	KONG SUN HOLDINGS LIMITED:O	125,000	21,000		0.01	2013-03-15
785	0637	Lee Kee Holdings Limited:O	58,000	28,130		0.01	2013-09-26
786	1194	Bay Area Gold Group Limited:O	304,000	373,920		0.01	2013-10-18
787	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	210,240		0.01	2013-09-24
788	1968	Peak Sport Products Co., Limited:O	145,000	262,450		0.01	2013-10-30
789	0635	PLAYMATES HOLDINGS LIMITED:O	16,100	172,914		0.01	2013-10-21
790	1208	MMG Limited (HK):O	364,000	633,360		0.01	2013-11-04
791	1300	Trigiant Group Limited:O	76,000	223,440		0.01	2013-11-04
792	3344	GTI Holdings Limited (KY):O	30,000	39,900		0.01	2011-09-26
793	1633	Magic Holdings International Limited:O	70,183	430,222		0.01	2013-10-16
794	1163	Dejin Resources Group Company Limited:O	28,000	10,920		0.01	2013-03-11
795	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	203,360		0.01	2013-02-14
796	0818	Hi Sun Technology (China) Limited:O	186,000	386,880		0.01	2013-09-23
797	0362	China Zenith Chemical Group Limited:O	155,000	41,075		0.01	2013-06-07
798	0538	Ajisen (China) Holdings Limited:O	72,000	580,320		0.01	2013-10-30
799	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	76,000	100,320		0.01	2013-04-05
800	0764	Eternity Investment Limited:O	30,007	27,907		0.01	2013-10-31
801	0522	ASMPT Limited:O	26,200	1,782,910		0.01	2013-10-23
802	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	56,240		0.01	2013-02-19
803	3389	Hengdeli Holdings Limited:O	314,000	584,040		0.01	2013-09-16
804	0727	Crown International Corporation Limited:O	100,000	16,700		0.01	2011-01-17
805	0153	China Saite Group Company Limited:O	104,000	100,880		0.01	2013-11-01
806	0691	China Shanshui Cement Group Limited:O	183,000	523,380		0.01	2013-11-04
807	1788	Guotai Junan International Holdings Limited:O	112,000	364,000		0.01	2013-09-03
808	2398	Good Friend International Holdings Inc.:O	26,000	66,300		0.01	2013-07-09
809	0672	Zhong An Group Limited:O	152,400	248,412		0.01	2013-09-13
810	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	409,220		0.01	2013-10-18
811	0632	CHK Oil Limited (BM):O	208,351	48,962		0.01	2013-07-10
812	0952	Quam Plus International Financial Limited:O	76,227	20,200		0.01	2010-02-03
813	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,800	779,824		0.01	2013-10-30
814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	169,260	17,433,780		0.01	2013-10-31
815	1613	Synertone Communication Corporation:O	80,000	178,400		0.01	2013-11-04
816	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	91,800		0.01	2013-10-04
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	35,040		0.01	2013-11-04
818	1988	China Minsheng Banking Corp., Ltd.:H	365,100	3,271,296		0.01	2013-11-01
819	0521	CWT International Limited:O	170,000	81,600		0.01	2013-10-18
820	0823	Link Real Estate Investment Trust:Unit	145,020	5,612,274		0.01	2013-11-04
821	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2013-01-21
822	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,000	601,800		0.01	2013-10-22
823	0272	SHUI ON LAND LIMITED:O	491,155	1,286,826		0.01	2013-10-30
824	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	24,200		0.01	2013-09-03
825	1046	Universe Entertainment and Culture Group Company Limited:O	105,000	45,150		0.01	2013-10-10
826	1117	China Modern Dairy Holdings Ltd.:O	295,000	1,171,150		0.01	2013-11-04
827	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	21,700	*	0.01	2011-06-15
828	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	492,821	11,581,294		0.01	2013-10-28
830	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,500		0.01	2013-05-14
831	0370	Hong Kong Robotics Group Holding Limited:O	145,000	12,905	*	0.01	2011-05-09
832	0290	GoFintech Quantum Innovation Limited:O	202,000	19,998		0.01	2012-05-25
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	195,600		0.01	2013-08-16
834	0055	Neway Group Holdings Limited:O	60,000	13,620		0.01	2013-10-16
835	1217	China Innovation Investment Limited:O	405,273	12,969		0.01	2010-04-16
836	0680	Nan Hai Corporation Limited:O	3,970,000	262,020		0.01	2013-10-31
837	0842	Leoch International Technology Limited:O	77,000	68,530		0.01	2013-10-22
838	0862	Vision Values Holdings Limited:O	121,600	40,736		0.01	2013-09-30
839	8022	Evershine Group Holdings Limited:O	12,000	5,760		0.01	2013-10-07
840	0267	CITIC Limited (HK):O	208,000	2,267,200		0.01	2013-10-10
841	0589	Portico International Holdings Limited:O	31,500	184,275		0.01	2013-07-26
842	0163	Emperor International Holdings Limited:O	208,000	468,000		0.01	2013-10-21
843	0745	China National Culture Group Limited:O	200,000	126,000		0.01	2013-05-13
844	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,080	673,112		0.01	2013-07-18
845	1172	Magnus Concordia Group Limited:O	124,000	25,420		0.01	2013-08-21
846	8047	China Ocean Group Development Limited:O	24,800	20,832	*	0.01	2013-05-30
847	1249	Tonly Electronics Holdings Limited:O	7,470	34,885		0.01	2013-08-20
848	0848	Maoye International Holdings Limited:O	292,000	443,840		0.01	2013-10-09
849	1224	C C Land Holdings Limited:O	144,242	300,023		0.01	2013-06-19
850	0915	Daohe Global Group Limited:O	38,000	17,480		0.01	2013-07-03
851	0299	Glory Sun Land Group Limited:O	62,000	53,940	*	0.01	2013-02-19
852	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	12,920		0.01	2013-10-31
853	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,900,600		0.01	2013-10-30
854	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
855	0151	Want Want China Holdings Limited:O	724,000	8,659,040		0.01	2013-11-01
856	0002	CLP HOLDINGS LIMITED:O	138,000	8,625,000		0.01	2013-10-28
857	0755	DevGreat Group Limited:O	810,000	123,930		0.01	2013-10-21
858	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	66,300		0.01	2012-12-05
859	0085	China Electronics Huada Technology Company Limited:O	92,000	138,920		0.01	2013-11-01
860	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,521	6,783,922		0.01	2013-10-17
861	1399	Veson Holdings Limited (KY):O	56,000	30,240		0.01	2013-04-16
862	2002	China Sunshine Paper Holdings Company Limited:O	43,500	32,625		0.01	2013-10-29
863	0832	Central China Real Estate Limited:O	131,000	340,600		0.01	2013-10-18
864	8203	Kaisun Holdings Limited:O	140,000	18,060		0.01	2013-01-18
865	3816	KFM Kingdom Holdings Limited:O	32,000	33,280		0.01	2013-05-22
866	0054	HOPEWELL HOLDINGS LIMITED:O	46,300	1,199,170		0.01	2013-09-27
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	3,495,240		0.01	2013-11-01
868	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	55,302		0.01	2011-05-31
869	0431	Greater China Financial Holdings Limited:O	15,760	7,565		0.01	2013-06-06
870	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	156,420		0.01	2013-05-31
871	3889	Global Corn Group Limited:O	80,000	42,400		0.01	2013-02-14
872	1199	COSCO SHIPPING Ports Limited:O	152,384	1,749,368		0.01	2013-11-04
873	0999	I.T LIMITED:O	64,000	149,120		0.01	2013-10-28
874	0011	HANG SENG BANK, LIMITED:O	99,300	12,700,470		0.01	2013-11-04
875	0864	Wing Lee Property Investments Limited:O	20,000	12,000		0.01	2013-09-05
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,000	5,084,000		0.01	2013-10-31
877	0826	Tiangong International Company Limited:O	100,000	196,000		0.01	2013-10-15
878	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,000	628,520		0.01	2013-10-23
879	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
880	0758	Macrolink Capital Holdings Limited:O	52,000	21,840		0.01	2013-02-04
881	1003	Huanxi Media Group Limited:O	16,292	10,753		0.01	2013-06-10
882	0735	China Power Clean Energy Development Company Limited:O	583,019	227,377		0.01	2013-09-13
883	1259	Prosperous Future Holdings Limited (KY):O	51,000	237,660	*	0.01	2013-10-18
884	0161	AVIC International Holdings Limited:H	14,000	43,260	*	0.01	2013-01-22
885	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	532,500	13,445,625		0.01	2013-11-01
886	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,012,877	73,038,292		0.00	2013-11-04
888	0975	Mongolian Mining Corporation:O	184,500	226,935		0.00	2013-10-18
889	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	197,107		0.00	2013-03-05
890	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	59,340		0.00	2013-10-10
891	2338	WEICHAI POWER CO., LTD.:H	23,880	746,250		0.00	2013-11-01
892	0144	China Merchants Port Holdings Company Limited:O	124,000	3,459,600		0.00	2013-10-31
893	0524	Great Wall Terroir Holdings Limited:O	25,400	11,811		0.00	2013-05-15
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	670,800		0.00	2013-11-01
895	3989	Capital Environment Holdings Limited:O	226,000	115,260		0.00	2013-10-22
896	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	43,200		0.00	2013-04-30
897	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	35,200		0.00	2013-08-19
898	0480	HKR INTERNATIONAL LIMITED:O	62,533	237,625		0.00	2013-02-19
899	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	635,000	136,525		0.00	2013-10-15
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,000	475,700		0.00	2013-10-31
901	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	159,840		0.00	2013-04-12
902	2300	AMVIG Holdings Limited:O	42,000	155,400		0.00	2013-06-10
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,000		0.00	2013-01-11
904	2228	CECEP COSTIN New Materials Group Limited:O	35,000	147,000		0.00	2013-10-23
905	0533	GOLDLION HOLDINGS LIMITED:O	44,000	166,760		0.00	2013-08-30
906	0646	China Environmental Technology Holdings Limited:O	112,000	19,152	*	0.00	2013-03-13
907	3328	Bank of Communications Co., Ltd.:H	1,558,435	8,851,911		0.00	2013-10-31
908	0399	Starcoin Group Limited:O	49,000	49,980		0.00	2013-02-08
909	0933	Brightoil Petroleum (Holdings) Limited:O	387,000	514,710		0.00	2013-10-17
910	2878	Solomon Systech (International) Limited:O	108,000	37,800		0.00	2013-06-20
911	0111	Cinda International Holdings Limited:O	28,000	29,960		0.00	2011-10-28
912	0005	HSBC HOLDINGS PLC:O	809,027	68,848,198		0.00	2013-11-04
913	3368	Parkson Retail Group Limited:O	121,000	341,220		0.00	2013-11-04
914	1270	Langham Hospitality Investments Limited:O	86,000	331,100		0.00	2013-08-01
915	0940	China Animal Healthcare Ltd.:O	83,000	200,030		0.00	2013-11-01
916	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	29,440		0.00	2013-08-27
917	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	41,600		0.00	2013-10-28
918	0746	Lee & Man Chemical Company Limited:O	34,000	129,200		0.00	2013-10-17
919	1290	China Huirong Financial Holdings Limited:O	42,000	94,080		0.00	2013-11-04
920	0040	Gold Peak Technology Group Limited:O	32,000	27,200		0.00	2013-07-23
921	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	181,791	132,707		0.00	2013-11-01
922	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	249,480		0.00	2013-09-27
923	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	442,400		0.00	2013-10-07
924	0091	Golden Century International Holdings Group Limited:O	146,875	18,213		0.00	2013-06-24
925	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	6,480		0.00	2013-02-28
926	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	64,080		0.00	2013-07-12
927	0993	XinKong International Capital Holdings Limited:O	2,500	34,000		0.00	2013-11-04
928	0668	Doyen International Holdings Limited:O	50,000	40,500		0.00	2013-10-28
929	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,585,000		0.00	2013-11-01
930	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	13,200		0.00	2013-07-18
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	18,200		0.00	2013-10-29
932	8337	Directel Holdings Limited:O	40,000	8,760		0.00	2012-12-18
933	0331	PCD STORES (GROUP) LIMITED:O	162,000	191,160	*	0.00	2013-08-22
934	1383	LET Group Holdings Limited:O	56,300	21,394		0.00	2013-09-03
935	0199	ITC Properties Group Limited:O	26,400	78,408		0.00	2013-02-07
936	0724	Ruixin International Holdings Limited:O	460,000	15,640		0.00	2013-08-16
937	1013	Wai Chun Group Holdings Limited:O	820,000	35,260		0.00	2013-10-31
938	87001	Hui Xian Real Estate Investment Trust:Unit	197,028	762,498		0.00	2013-09-26
939	0403	STARLITE HOLDINGS LIMITED:O	20,000	7,700		0.00	2013-09-03
940	0673	China Health Group Limited:O	24,000	5,640		0.00	2013-10-30
941	1215	Kai Yuan Holdings Limited:O	412,500	78,375		0.00	2012-04-20
942	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	95,000	375,250		0.00	2013-10-31
943	0887	Emperor Watch & Jewellery Limited:O	260,000	176,800		0.00	2013-10-23
944	1363	CT Environmental Group Limited:O	52,000	117,520		0.00	2013-10-18
945	1928	Sands China Ltd.:O	302,000	16,700,600		0.00	2013-11-04
946	2233	WEST CHINA CEMENT LIMITED:O	170,000	197,200		0.00	2013-10-31
947	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,340	948,771		0.00	2013-10-25
948	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	251,900		0.00	2013-09-27
949	0877	OM Technologies (Group) Limited:O	27,000	41,040		0.00	2013-10-10
950	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
951	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	19,760		0.00	2013-06-10
952	0083	SINO LAND COMPANY LIMITED:O	215,478	2,361,639		0.00	2013-10-25
953	2200	Hosa International Limited:O	60,000	175,800		0.00	2013-10-31
954	0375	YGM TRADING LIMITED:O	6,000	104,040		0.00	2013-01-23
955	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	45,500		0.00	2013-06-03
956	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	9,490		0.00	2013-01-04
957	0019	SWIRE PACIFIC LIMITED:A	32,000	2,880,000		0.00	2013-09-06
958	0471	Silkwave Inc:O	27,000	10,665		0.00	2013-10-31
959	0318	Vongroup Limited:O	206,000	15,244		0.00	2013-08-21
960	2662	MH Development Limited:O	34,000	15,130		0.00	2013-01-24
961	3813	Pou Sheng International (Holdings) Limited:O	188,000	79,900		0.00	2013-02-08
962	1185	China Energine International (Holdings) Limited:O	138,400	87,192		0.00	2013-11-04
963	1006	Changshouhua Food Company Limited:O	20,000	168,600		0.00	2013-10-02
964	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	42,000		0.00	2013-10-17
965	1042	Golden Century International Holdings Group Limited:Wrnt	22,500	563		0.00	2013-06-25
966	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	69,000	77,280		0.00	2013-09-03
967	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,796	947,167		0.00	2013-11-04
968	2008	Phoenix Media Investment (Holdings) Limited:O	172,000	473,000		0.00	2013-10-16
969	0010	HANG LUNG GROUP LIMITED:O	46,000	1,932,000		0.00	2013-06-06
970	0449	Chigo Holding Limited:O	286,000	52,052		0.00	2013-10-22
971	0220	Uni-President China Holdings Ltd.:O	122,000	952,820		0.00	2013-10-09
972	0580	Sun.King Technology Group Limited:O	46,000	32,660		0.00	2013-10-29
973	2011	Gilston Group Limited:O	14,000	6,300		0.00	2013-10-30
974	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	30,480		0.00	2013-10-28
975	8156	Sinopharm Tech Holdings Limited:O	25,000	44,750		0.00	2013-10-09
976	1227	National Investments Fund Limited:O	10,960	4,055		0.00	2013-09-04
977	1164	CGN Mining Company Limited:O	110,000	75,900		0.00	2013-07-18
978	0701	CNT GROUP LIMITED:O	62,000	19,840		0.00	2010-12-15
979	1680	Macau Legend Development Limited:O	204,000	946,560		0.00	2013-10-29
980	1193	China Resources Gas Group Limited:O	72,000	1,450,800		0.00	2013-10-09
981	1918	Sunac China Holdings Limited:O	107,000	561,750		0.00	2013-11-04
982	2007	Country Garden Holdings Company Limited:O	594,281	3,143,746		0.00	2013-10-30
983	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
984	1866	CHINA XLX FERTILISER LTD.:O	32,000	64,320		0.00	2013-06-24
985	1102	Enviro Energy International Holdings Limited:O	110,000	18,700		0.00	2013-10-25
986	0925	Beijing Properties (Holdings) Limited:O	150,000	82,500		0.00	2013-05-31
987	6880	Tempus Holdings Limited:O	10,000	5,600		0.00	2012-03-27
988	8159	China United Venture Investment Limited:O	20,000	2,980		0.00	2010-06-11
989	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2013-08-30
990	0655	HONGKONG CHINESE LIMITED:O	61,502	105,168		0.00	2013-08-22
991	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	431,200		0.00	2013-11-04
992	0108	GR Life Style Company Limited:O	4,000	8,880	*	0.00	2013-08-06
993	0806	Value Partners Group Limited:O	53,000	249,100		0.00	2013-07-03
994	0941	China Mobile Limited (HK):O	605,000	48,732,750		0.00	2013-11-04
995	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	66,000		0.00	2013-11-04
996	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	179,800		0.00	2013-10-28
997	1813	KWG Group Holdings Limited:O	85,500	412,110		0.00	2013-08-21
998	1638	Kaisa Group Holdings Ltd.:O	145,000	348,000		0.00	2013-10-28
999	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	44,400		0.00	2013-10-23
1000	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,000	1,794,000		0.00	2013-10-04
1001	0661	China Daye Non-Ferrous Metals Mining Limited:O	505,633	101,127		0.00	2013-10-02
1002	0883	CNOOC LIMITED:O	1,302,000	20,207,040		0.00	2013-11-04
1003	0090	Puxing Energy Limited:O	12,000	8,520		0.00	2013-06-11
1004	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	37,889		0.00	2013-05-09
1005	0397	Minerva Group Holding Limited:O	213,140	17,691		0.00	2013-08-27
1006	1829	China Machinery Engineering Corporation:H	26,000	147,680		0.00	2013-10-15
1007	1005	MATRIX HOLDINGS LIMITED:O	21,604	41,048		0.00	2011-06-17
1008	2038	FIH Mobile Limited:O	216,000	918,000		0.00	2013-10-29
1009	1109	CHINA RESOURCES LAND LIMITED:O	162,000	3,547,800		0.00	2013-11-04
1010	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	63,000		0.00	2013-10-17
1011	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,800		0.00	2013-10-17
1012	0825	New World Department Store China Limited:O	46,000	218,040		0.00	2013-10-25
1013	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	230,000	2,424,200		0.00	2013-11-04
1014	1207	SRE Group Limited:O	154,371	42,452		0.00	2013-10-23
1015	8250	Du Du Holdings Limited (KY):O	134,000	31,624		0.00	2013-10-02
1016	0867	China Medical System Holdings Limited:O	65,000	453,050		0.00	2013-10-31
1017	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-06
1018	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,200	40,296		0.00	2013-10-31
1019	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	251,368	4,600,034		0.00	2013-10-31
1020	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1021	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,200		0.00	2013-07-04
1022	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2013-06-28
1023	0255	Lung Kee Group Holdings Limited:O	16,000	45,760		0.00	2013-04-18
1024	3868	Qunxing Paper Holdings Company Limited:O	39,912	87,008	*	0.00	2013-05-24
1025	0190	HKC (HOLDINGS) LIMITED:O	281,682	76,054		0.00	2013-09-18
1026	8028	Timeless Resources Holdings Limited:O	40,000	6,000		0.00	2013-08-21
1027	0851	Sheng Yuan Holdings Limited:O	40,000	16,600		0.00	2013-11-01
1028	2310	Times Universal Group Holdings Limited:O	8,000	18,400		0.00	2013-06-28
1029	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,042	732,269		0.00	2013-10-15
1030	3999	DaChan Food (Asia) Limited:O	25,000	23,500		0.00	2013-06-11
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	859,500		0.00	2013-10-17
1032	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,000	236,060		0.00	2013-07-12
1033	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1034	3828	Ming Fai International Holdings Limited:O	17,000	14,280		0.00	2013-09-16
1035	0193	CAPITAL ESTATE LIMITED:O	59,850	9,516		0.00	2013-08-05
1036	1089	Leyou Technologies Holdings Limited:O	40,000	12,400		0.00	2013-07-22
1037	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,000		0.00	2013-08-07
1038	3322	Win Hanverky Holdings Limited:O	30,000	27,300		0.00	2013-10-04
1039	0609	Tiande Chemical Holdings Limited:O	20,000	34,600		0.00	2013-08-29
1040	2266	Dorsett Hospitality International Limited:O	49,000	83,790		0.00	2013-10-29
1041	0612	Carmen Century Investment Limited (KY):O	18,000	3,798		0.00	2011-03-14
1042	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	192,510		0.00	2013-10-18
1043	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	260,480		0.00	2013-08-26
1044	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2013-08-12
1045	6030	CITIC Securities Company Limited:H	27,500	449,900		0.00	2013-10-25
1046	0451	GCL New Energy Holdings Limited:O	2,000	20,360		0.00	2012-08-23
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	242,880		0.00	2013-08-05
1048	1808	Enterprise Development Holdings Limited (KY):O	34,000	28,900		0.00	2013-07-05
1049	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,846	50,769		0.00	2013-09-24
1050	1899	Xingda International Holdings Limited:O	35,000	171,500		0.00	2013-08-02
1051	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,900		0.00	2013-05-22
1052	3900	Greentown China Holdings Limited:O	49,000	734,020		0.00	2013-10-25
1053	1238	Powerlong Real Estate Holdings Limited:O	91,000	146,510		0.00	2013-10-16
1054	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	219,040		0.00	2013-10-21
1055	0207	Joy City Property Limited:O	12,000	37,200		0.00	2013-06-03
1056	6837	Haitong Securities Co., Ltd.:H	33,200	393,752		0.00	2013-11-04
1057	1929	Chow Tai Fook Jewellery Group Limited:O	221,400	2,807,352		0.00	2013-11-04
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	188,720		0.00	2013-10-24
1059	0346	Yanchang Petroleum International Limited:O	180,000	58,500		0.00	2013-07-10
1060	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	3,441		0.00	2012-05-03
1061	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	45,760		0.00	2013-08-12
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	403,260		0.00	2013-09-18
1063	0373	ALLIED GROUP LIMITED (HK):O	4,000	111,200		0.00	2013-06-06
1064	0001	CK Hutchison Holdings Limited:O	50,000	6,210,000		0.00	2013-09-25
1065	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	12,450		0.00	2013-01-09
1066	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	64,240		0.00	2013-08-30
1067	0511	TELEVISION BROADCASTS LIMITED:O	9,300	428,265		0.00	2013-11-01
1068	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-10-15
1069	1318	GREENS HOLDINGS LTD:O	26,000	9,100		0.00	2013-09-27
1070	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,500		0.00	2013-10-11
1071	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,520		0.00	2013-02-06
1072	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,200	456,896		0.00	2013-10-03
1073	0512	Grand Pharmaceutical Group Limited:O	40,000	30,000		0.00	2013-05-02
1074	3668	Chinalco Mining Corporation International:O	240,000	254,400		0.00	2013-06-27
1075	2083	Nature Home Holding Company Limited:O	30,000	42,000		0.00	2013-10-22
1076	8075	Media Asia Group Holdings Limited:O	268,000	16,080		0.00	2013-06-21
1077	0805	GLENCORE PLC:O	266,800	10,898,780		0.00	2013-10-18
1078	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	223,100		0.00	2013-08-30
1079	0206	CM Energy Tech Co., Ltd.:O	13,800	37,260		0.00	2013-04-02
1080	8061	ACROSSASIA LIMITED:O	100,000	5,500	*	0.00	2012-05-21
1081	0253	SHUN HO HOLDINGS LIMITED:O	6,000	9,900		0.00	2011-08-24
1082	1041	Lamtex Holdings Limited:O	37,250	6,035		0.00	2013-01-22
1083	0275	Master Glory Group Limited:O	21,790	5,774		0.00	2013-09-16
1084	0093	Zero Fintech Group Limited (BM):O	38,000	27,740		0.00	2013-01-04
1085	0128	ENM Holdings Limited (HK):O	32,000	15,040		0.00	2013-07-25
1086	1181	Tang Palace (China) Holdings Limited:O	8,000	10,560		0.00	2011-08-15
1087	0033	International Genius Company:O	34,000	3,808		0.00	2013-09-25
1088	8109	Kirin Group Holdings Limited:O	36,000	13,680		0.00	2013-05-09
1089	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	43,200		0.00	2013-03-07
1090	1165	Shunfeng International Clean Energy Limited:O	36,000	228,960		0.00	2013-10-25
1091	0327	PAX Global Technology Limited:O	19,000	64,980		0.00	2013-10-30
1092	1308	SITC International Holdings Company Limited:O	47,000	161,680		0.00	2013-08-21
1093	2088	Xiwang Property Holdings Company Limited:O	22,246	24,471		0.00	2013-08-08
1094	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-05-26
1095	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	297,000		0.00	2013-10-15
1096	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	857,250		0.00	2013-11-01
1097	1299	AIA Group Limited:O	210,400	8,289,760		0.00	2013-11-01
1098	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,330	10,181	*	0.00	2012-12-27
1099	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2012-11-14
1100	0494	LI & FUNG LIMITED:O	144,400	1,594,176		0.00	2013-11-04
1101	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,200	6,880		0.00	2013-10-30
1102	2330	China Uptown Group Company Limited:O	16,000	7,600		0.00	2012-05-28
1103	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	9,520		0.00	2009-05-14
1104	0953	Shaw Brothers Holdings Limited:O	20,000	10,600		0.00	2012-10-15
1105	8117	China Primary Energy Holdings Limited:O	8,100	1,895		0.00	2013-07-25
1106	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	277,830		0.00	2013-11-04
1107	0894	Man Yue Technology Holdings Limited:O	8,000	7,760		0.00	2013-03-08
1108	0136	China Ruyi Holdings Limited:O	203,500	20,757		0.00	2013-11-04
1109	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,472		0.00	2011-06-23
1110	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	21,800		0.00	2013-06-17
1111	2302	CNNC International Limited:O	8,000	14,160		0.00	2013-02-19
1112	0258	TOMSON GROUP LIMITED:O	24,000	57,120		0.00	2013-10-04
1113	2033	Time Watch Investments Limited:O	34,000	38,080		0.00	2013-08-27
1114	0404	Hsin Chong Group Holdings Limited:O	46,000	49,220		0.00	2013-09-05
1115	8239	Capital Finance Holdings Limited:O	10,400	4,472		0.00	2012-10-29
1116	0528	Kingdom Holdings Limited (KY):O	10,000	13,400		0.00	2013-07-15
1117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,500	5,010		0.00	2013-01-28
1118	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	36,200		0.00	2013-05-08
1119	1115	Tibet Water Resources Ltd.:O	40,000	120,000		0.00	2013-10-15
1120	0997	Chinlink International Holdings Limited:O	30,000	21,900		0.00	2013-10-02
1121	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,100		0.00	2011-05-19
1122	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	5,600		0.00	2013-10-29
1123	0610	WAI KEE HOLDINGS LIMITED:O	12,000	24,000		0.00	2013-02-26
1124	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,521	1,161,632		0.00	2013-10-17
1125	3308	Golden Eagle Retail Group Limited:O	28,000	324,240		0.00	2013-08-15
1126	0582	Shin Hwa World Limited:O	140,000	74,200		0.00	2013-10-30
1127	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1128	8051	CircuTech International Holdings Limited:O	200	514		0.00	2012-09-28
1129	0967	SOUND GLOBAL LTD.:O	19,000	83,790		0.00	2013-10-07
1130	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,950		0.00	2013-05-20
1131	0813	Shimao Group Holdings Limited:O	50,500	951,420		0.00	2013-11-04
1132	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,700		0.00	2013-05-03
1133	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,041	40,009		0.00	2013-09-13
1134	0958	Huaneng Renewables Corporation Limited:H	50,000	152,000		0.00	2013-10-17
1135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,940		0.00	2013-09-17
1136	2389	Beijing Health (Holdings) Limited (KY):O	60,000	16,200		0.00	2013-02-25
1137	1031	Kingston Financial Group Limited:O	170,000	149,600		0.00	2013-10-16
1138	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	385,480		0.00	2013-10-17
1139	0143	Guoan International Limited:O	72,000	3,816		0.00	2013-07-04
1140	0364	Blockchain Group Company Limited:O	164,000	35,916		0.00	2011-08-16
1141	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,615,100		0.00	2013-10-31
1142	1373	International Housewares Retail Company Limited:O	10,000	25,100		0.00	2013-09-27
1143	0970	New Sparkle Roll International Group Limited:O	40,000	20,000		0.00	2013-04-24
1144	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	4,080		0.00	2013-02-20
1145	1038	CK Infrastructure Holdings Limited:O	33,000	1,765,500		0.00	2013-09-16
1146	0142	FIRST PACIFIC COMPANY LIMITED:O	56,250	491,625		0.00	2013-09-30
1147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	50,540		0.00	2013-09-02
1148	0425	Minth Group Limited:O	14,000	226,240		0.00	2013-04-25
1149	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	4,384		0.00	2013-10-21
1150	0332	Yuan Heng Gas Holdings Limited:O	12,800	13,824		0.00	2013-06-03
1151	1087	InvesTech Holdings Limited:O	9,000	9,180		0.00	2013-09-02
1152	8179	Palinda Group Holdings Limited:O	40,000	15,600		0.00	2013-10-24
1153	1972	SWIRE PROPERTIES LIMITED:O	72,159	1,526,163		0.00	2013-10-16
1154	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	39,203		0.00	2013-09-11
1155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,000	3,496,320		0.00	2013-10-30
1156	0382	Welling Holding Limited:O	34,400	64,328		0.00	2013-10-23
1157	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2013-02-28
1158	1388	Embry Holdings Limited:O	5,000	24,700		0.00	2013-04-10
1159	0230	Minmetals Land Limited:O	40,000	43,200		0.00	2013-08-13
1160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,235		0.00	2010-08-11
1161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,400	49,020		0.00	2013-07-29
1162	0573	Tao Heung Holdings Limited:O	12,000	70,680		0.00	2013-08-07
1163	1051	G-Resources Group Limited:O	308,216	72,123		0.00	2013-10-22
1164	0917	NEW WORLD CHINA LAND LIMITED:O	100,600	431,574		0.00	2013-10-03
1165	0393	Glorious Sun Enterprises Limited:O	12,000	21,240		0.00	2013-03-26
1166	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	35,400		0.00	2013-10-25
1167	0718	Tai United Holdings Limited:O	50,000	5,450		0.00	2013-10-31
1168	2366	SMI Culture & Travel Group Holdings Limited:O	6,271	4,578		0.00	2013-09-04
1169	0996	Carnival Group International Holdings Limited:O	49,000	10,388		0.00	2013-08-02
1170	0979	Green Energy Group Limited:O	5,000	1,825		0.00	2009-08-05
1171	1600	Tian Lun Gas Holdings Limited:O	9,000	62,550		0.00	2013-10-28
1172	0009	KEYNE LTD:O	12,000	10,200		0.00	2013-05-22
1173	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,200		0.00	2013-10-21
1174	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,000		0.00	2013-07-24
1175	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	30,000		0.00	2013-03-04
1176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	38,760		0.00	2013-06-20
1177	0685	Media Chinese International Limited (BM):O	18,000	44,640		0.00	2013-10-22
1178	1030	SEAZEN GROUP LIMITED:O	60,000	52,800		0.00	2013-09-13
1179	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	27,000		0.00	2013-05-15
1180	1838	China Properties Group Limited:O	19,000	38,380		0.00	2013-05-08
1181	3383	Agile Group Holdings Limited (KY):O	36,000	331,200		0.00	2013-09-24
1182	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	17,556		0.00	2013-04-26
1183	0947	MOBI Development Co., Ltd.:O	8,300	8,632		0.00	2013-10-17
1184	8086	Sino Vision Worldwide Holdings Limited:O	52,000	22,100		0.00	2013-10-03
1185	2888	STANDARD CHARTERED PLC:O	24,524	4,561,464		0.00	2013-11-01
1186	0674	China Tangshang Holdings Limited:O	6,000	4,560		0.00	2012-11-14
1187	1316	Nexteer Automotive Group Limited:O	25,000	75,750		0.00	2013-10-29
1188	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,920		0.00	2013-08-16
1189	8098	CL Group (Holdings) Limited:O	10,000	2,600		0.00	2013-09-12
1190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	3,800		0.00	2013-10-28
1191	0491	Emperor Culture Group Limited:O	14,750	1,593		0.00	2013-06-11
1192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,798	45,741		0.00	2013-08-07
1193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,528	1,315		0.00	2013-02-01
1194	0337	Greenland Hong Kong Holdings Limited:O	11,000	59,290		0.00	2013-10-11
1195	0565	Art Group Holdings Limited (KY):O	10,000	5,000		0.00	2007-06-26
1196	1060	Damai Entertainment Holdings Limited (BM):O	80,000	36,800		0.00	2013-09-19
1197	0976	Chiho Environmental Group Limited:O	10,000	29,500		0.00	2013-07-19
1198	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,820		0.00	2013-05-30
1199	0664	DreamEast Group Limited:Wrnt	200	692		0.00	2013-08-15
1200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	9,250		0.00	2013-06-11
1201	8279	AGTech Holdings Limited:O	40,000	30,000		0.00	2013-10-30
1202	1011	China NT Pharma Group Company Limited:O	10,000	10,700		0.00	2013-11-04
1203	0303	VTECH HOLDINGS LIMITED:O	2,300	258,290		0.00	2013-10-11
1204	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,300		0.00	2013-06-17
1205	1230	Yashili International Holdings Ltd:O	31,000	112,220	*	0.00	2013-08-16
1206	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	30,000		0.00	2013-09-05
1207	0881	Zhongsheng Group Holdings Limited:O	16,000	199,360		0.00	2013-10-24
1208	0983	SOCAM Development Limited:O	4,000	36,680		0.00	2013-01-29
1209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	282,150		0.00	2013-09-12
1210	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	38,000		0.00	2011-10-28
1211	0743	Asia Cement (China) Holdings Corporation:O	12,500	54,625		0.00	2013-10-25
1212	1700	Springland International Holdings Limited:O	20,000	84,000		0.00	2013-10-30
1213	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	620,000		0.00	2013-11-01
1214	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2013-02-14
1215	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	315,750		0.00	2013-08-07
1216	1336	New China Life Insurance Company Ltd.:H	8,000	180,800		0.00	2013-10-31
1217	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,800		0.00	2013-07-23
1218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,033	1,714		0.00	2013-06-24
1219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1220	1228	Superb Summit International Group Limited:O	51,000	17,085		0.00	2013-07-25
1221	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	93,000		0.00	2013-09-25
1222	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,800		0.00	2013-08-15
1223	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1224	0100	CLEAR MEDIA LIMITED (BM):O	4,000	25,520		0.00	2011-06-22
1225	2168	AirPower Technologies Limited:O	13,500	109,350		0.00	2013-09-26
1226	0626	Public Financial Holdings Limited:O	8,000	32,240		0.00	2012-07-05
1227	0210	Daphne International Holdings Limited:O	12,000	48,720		0.00	2013-10-25
1228	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,200		0.00	2013-07-16
1229	0004	Wharf (Holdings) Limited (The):O	21,532	1,389,891		0.00	2013-09-05
1230	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	4,574		0.00	2013-02-22
1231	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	43,050		0.00	2013-09-25
1232	0062	Transport International Holdings Limited:O	2,800	48,944		0.00	2013-10-15
1233	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	5,670		0.00	2012-04-02
1234	2678	Texhong International Group Limited:O	6,000	80,760		0.00	2013-09-23
1235	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	28,800		0.00	2013-01-25
1236	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,700		0.00	2010-08-11
1237	0468	Greatview Aseptic Packaging Company Limited:O	9,000	46,170		0.00	2013-10-18
1238	1822	China Wood International Holding Co., Limited:O	7,500	1,583		0.00	2013-06-19
1239	0558	L.K. Technology Holdings Limited:O	7,500	10,875		0.00	2013-03-01
1240	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,780		0.00	2013-07-23
1241	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1242	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2011-01-04
1243	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,263		0.00	2013-03-28
1244	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1245	2039	China International Marine Containers (Group) Co., Ltd.:H	9,200	128,800		0.00	2013-09-02
1246	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2011-07-12
1247	8066	Phoenitron Holdings Limited:O	20,000	4,800		0.00	2013-03-18
1248	1768	Bracell Limited (BM):O	21,500	32,895		0.00	2013-05-10
1249	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,100		0.00	2011-04-14
1250	1833	Intime Retail (Group) Company Limited:O	12,500	116,125		0.00	2013-11-01
1251	0329	OCI International Holdings Limited:O	1,308	3,178		0.00	2013-02-07
1252	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,800		0.00	2013-08-30
1253	1231	Newton Resources Ltd:O	24,000	14,400		0.00	2013-11-04
1254	6823	HKT Limited (KY):O	37,259	262,303		0.00	2013-09-26
1255	0069	SHANGRI-LA ASIA LIMITED:O	18,000	254,520		0.00	2013-09-24
1256	0530	Goldin Financial Holdings Limited:O	40,018	92,442		0.00	2013-09-12
1257	1168	Z Fin Limited:O	20,000	15,400		0.00	2013-10-23
1258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	97,300		0.00	2013-11-01
1259	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,780		0.00	2011-03-09
1260	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	24,600		0.00	2013-11-04
1261	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	19,800		0.00	2013-10-07
1262	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,200		0.00	2010-10-19
1263	2393	Yestar Healthcare Holdings Company Limited:O	2,500	4,400		0.00	2013-10-11
1264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2013-06-05
1265	0988	Silk Road Logistics Holdings Limited:O	13,176	6,720		0.00	2013-02-07
1266	0978	China Merchants Land Limited:O	27,000	54,540		0.00	2013-10-04
1267	1323	Huasheng International Holding Limited:O	4,000	12,120		0.00	2013-10-29
1268	3899	CIMC Enric Holdings Limited:O	10,000	103,400		0.00	2013-10-25
1269	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	34,000		0.00	2013-10-31
1270	1378	China Hongqiao Group Limited:O	30,500	149,450		0.00	2013-10-31
1271	0121	C.P. Lotus Corporation:O	50,000	11,850		0.00	2013-10-18
1272	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,260,400		0.00	2013-11-01
1273	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	47,400		0.00	2013-10-29
1274	0683	KERRY PROPERTIES LIMITED:O	7,154	240,017		0.00	2013-09-17
1275	0852	Strong Petrochemical Holdings Limited:O	8,000	7,280		0.00	2013-09-16
1276	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	43,700		0.00	2013-10-23
1277	0572	Future World Holdings Limited:O	4,558	980		0.00	2013-10-10
1278	0174	Gemini Investments (Holdings) Limited:O	2,000	3,120		0.00	2011-08-24
1279	0593	DreamEast Group Limited:O	1,000	8,430		0.00	2013-08-15
1280	8213	StarGlory Holdings Company Limited:O	10,000	1,220		0.00	2013-02-20
1281	1836	Stella International Holdings Limited:O	3,500	66,710		0.00	2013-04-11
1282	1628	Yuzhou Group Holdings Company Limited:O	15,000	28,950		0.00	2013-08-29
1283	8092	ITE (HOLDINGS) LIMITED:O	4,000	396		0.00	2011-06-09
1284	8172	Lajin Entertainment Network Group Limited:O	2,168	759		0.00	2011-07-20
1285	2030	Cabbeen Fashion Limited:O	3,000	7,590		0.00	2013-10-28
1286	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,438		0.00	2013-10-29
1287	0659	CTF Services Limited (BM):O	15,104	181,550		0.00	2013-04-30
1288	0544	DAIDO GROUP LIMITED:O	9,859	966		0.00	2011-04-06
1289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	6,560		0.00	2013-09-02
1290	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,280		0.00	2013-07-19
1291	0817	China Jinmao Holdings Group Limited:O	36,000	97,200		0.00	2013-08-16
1292	0866	China Qinfa Group Limited:O	8,000	4,800		0.00	2013-06-17
1293	0477	AUPU Group Holding Company Limited:O	4,000	3,400		0.00	2012-05-16
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	139,200		0.00	2013-11-01
1295	2313	Shenzhou International Group Holdings Limited:O	5,000	131,000		0.00	2013-10-24
1296	0211	STYLAND HOLDINGS LIMITED:O	12,457	1,968		0.00	2013-10-07
1297	8048	Yu Tak International Holdings Limited:O	4,000	1,120		0.00	2013-08-19
1298	0376	Yunfeng Financial Group Limited:O	1,360	3,400		0.00	2013-05-03
1299	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	12,200		0.00	2012-04-30
1300	0756	Summi (Group) Holdings Limited:O	4,000	4,880		0.00	2013-07-29
1301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-09-02
1302	3318	China Boton Group Company Limited:O	2,000	2,360		0.00	2013-08-12
1303	0053	GUOCO GROUP LIMITED:O	1,000	98,400		0.00	2011-04-28
1304	8007	Global Strategic Group Limited:O	450	423		0.00	2011-05-18
1305	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,280		0.00	2013-08-16
1306	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,400		0.00	2013-07-22
1307	0087	SWIRE PACIFIC LIMITED:B	8,283	145,449		0.00	2013-07-11
1308	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2009-02-11
1309	0307	Up Energy Development Group Limited:O	8,060	3,587		0.00	2013-07-16
1310	0778	Fortune Real Estate Investment Trust:Unit	5,000	31,400		0.00	2013-07-18
1311	0605	China Financial Services Holdings Limited:O	8,000	5,920		0.00	2012-07-25
1312	1910	Samsonite Group S.A.:O	3,600	76,680		0.00	2013-10-28
1313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,960		0.00	2013-09-25
1314	1831	ShiFang Holding Limited:O	2,000	1,080		0.00	2013-09-02
1315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	490		0.00	2011-05-09
1316	0309	Xinhua News Media Holdings Limited:O	3,000	975		0.00	2013-09-25
1317	0692	Shenzhou Space Park Group Limited:O	5,450	5,777		0.00	2013-06-28
1318	0226	LIPPO LIMITED (HK):O	1,000	3,900		0.00	2011-06-08
1319	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,610	16,332		0.00	2013-05-06
1320	2323	Renco Holdings Group Limited (BM):O	2,000	500		0.00	2011-06-15
1321	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,280		0.00	2012-05-04
1322	0531	Samson Holding Ltd.:O	6,000	6,420		0.00	2013-08-19
1323	1882	Haitian International Holdings Limited:O	3,000	56,940		0.00	2013-07-29
1324	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,230		0.00	2013-09-17
1325	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	600		0.00	2013-09-30
1326	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	207,040		0.00	2012-12-13
1327	0240	BUILD KING HOLDINGS LIMITED:O	2,000	300		0.00	2010-03-19
1328	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,600		0.00	2013-09-23
1329	0380	China Pipe Group Limited (BM):O	20,000	680		0.00	2011-09-28
1330	0369	Wing Tai Properties Limited:O	2,000	9,480		0.00	2013-05-10
1331	0401	Wanjia Group Holdings Limited:O	876	631		0.00	2013-10-21
1332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,300		0.00	2013-07-17
1333	8026	China Brilliant Global Limited:O	1,000	174		0.00	2011-06-15
1334	1369	Wuzhou International Holdings Limited:O	6,000	7,440		0.00	2013-06-17
1335	0043	C.P. POKPHAND CO. LTD.:O	28,000	19,040		0.00	2013-10-24
1336	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,950		0.00	2013-07-25
1337	3360	Far East Horizon Limited:O	4,000	22,760		0.00	2012-05-08
1338	0767	Zhong Ji Longevity Science Group Limited:O	625	109		0.00	2013-11-01
1339	0628	Tong Tong AI Social Group Limited:O	240	194		0.00	2013-09-17
1340	0499	Qingdao Holdings International Limited:O	520	463		0.00	2012-05-09
1341	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,560		0.00	2013-10-22
1342	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,600		0.00	2013-07-18
1343	0439	KuangChi Science Limited:O	1,285	320		0.00	2012-05-03
1344	2078	PanAsialum Holdings Company Limited:O	1,000	1,740		0.00	2013-06-25
1345	0147	International Business Settlement Holdings Limited:O	15,000	5,850		0.00	2013-08-30
1346	8206	Shentong Robot Education Group Company Limited:O	1,000	580		0.00	2012-09-19
1347	1913	PRADA S.P.A.:O	1,900	144,970		0.00	2013-05-08
1348	0986	Dufu Liquor Group Limited:O	348	745		0.00	2013-08-02
1349	8155	South China Assets Holdings Limited:O	8,000	1,432		0.00	2012-12-17
1350	0094	Greenheart Group Limited:O	500	305		0.00	2013-02-05
1351	0960	Longfor Group Holdings Limited:O	1,000	12,680		0.00	2013-08-09
1352	8017	Long Success International (Holdings) Limited:O	250	183		0.00	2013-06-04
1353	0901	Goldstone Investment Group Limited:O	30	57		0.00	2013-06-05
1354	0616	EMINENCE ENTERPRISE LIMITED:O	38	2		0.00	2012-12-28
1355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	12		0.00	2012-09-04
1356	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2013-07-25
1357	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2013-02-08

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